ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
226
$509K 0.06%
4,907
+501
227
$499K 0.06%
4,585
228
$493K 0.06%
11,789
+162
229
$488K 0.06%
18,963
230
$487K 0.06%
4,031
231
$486K 0.06%
7,000
232
$486K 0.06%
11,316
-311
233
$485K 0.06%
6,297
+397
234
$484K 0.06%
40,352
-1,874
235
$481K 0.06%
34,356
+1,871
236
$479K 0.06%
750
237
$478K 0.06%
31,698
+1,720
238
$478K 0.06%
2,975
239
$477K 0.06%
37,839
+2,116
240
$475K 0.06%
16,794
+1,072
241
$475K 0.06%
30,452
+1,659
242
$475K 0.06%
1,578
+107
243
$471K 0.06%
1,988
+55
244
$470K 0.06%
3,254
-89
245
$470K 0.06%
36,633
+2,082
246
$465K 0.06%
1,786
247
$465K 0.06%
1,500
248
$458K 0.05%
39,059
+916
249
$457K 0.05%
2,371
250
$454K 0.05%
22,946
+16
8 9
10
11 12