ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.52M
3
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$32.9B
$509K 0.06%
4,907
+501
SFM icon
227
Sprouts Farmers Market
SFM
$7.31B
$499K 0.06%
4,585
SU icon
228
Suncor Energy
SU
$78.3B
$493K 0.06%
11,789
+162
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$35.8B
$488K 0.06%
18,963
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$58.6B
$487K 0.06%
4,031
EXPO icon
231
Exponent
EXPO
$3.21B
$486K 0.06%
7,000
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$486K 0.06%
11,316
-311
SWKS icon
233
Skyworks Solutions
SWKS
$7.89B
$485K 0.06%
6,297
+397
NQP icon
234
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$430M
$484K 0.06%
40,352
-1,874
JHI
235
John Hancock Investors Trust
JHI
$110M
$481K 0.06%
34,356
+1,871
IDXX icon
236
Idexx Laboratories
IDXX
$44.4B
$479K 0.06%
750
DLY
237
DoubleLine Yield Opportunities Fund
DLY
$656M
$478K 0.06%
31,698
+1,720
FAD icon
238
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$375M
$478K 0.06%
2,975
KIO
239
KKR Income Opportunities Fund
KIO
$437M
$477K 0.06%
37,839
+2,116
KMI icon
240
Kinder Morgan
KMI
$74.9B
$475K 0.06%
16,794
+1,072
GUG
241
Guggenheim Active Allocation Fund
GUG
$493M
$475K 0.06%
30,452
+1,659
GE icon
242
GE Aerospace
GE
$285B
$475K 0.06%
1,578
+107
CRM icon
243
Salesforce
CRM
$171B
$471K 0.06%
1,988
+55
TJX icon
244
TJX Companies
TJX
$173B
$470K 0.06%
3,254
-89
PAI
245
Western Asset Investment Grade Income Fund
PAI
$113M
$470K 0.06%
36,633
+2,082
MAR icon
246
Marriott International
MAR
$84.6B
$465K 0.06%
1,786
AJG icon
247
Arthur J. Gallagher & Co
AJG
$55.5B
$465K 0.06%
1,500
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$120M
$458K 0.05%
39,059
+916
MPC icon
249
Marathon Petroleum
MPC
$72.2B
$457K 0.05%
2,371
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.25B
$454K 0.05%
22,946
+16
8 9
10
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