ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.7M
3
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

1
+$327M
2
+$12.1M
3
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.04%
4,050
252
$214K 0.04%
+4,250
253
$214K 0.04%
1,645
-1,160
254
$211K 0.04%
1,039
255
$211K 0.04%
+1,524
256
$209K 0.04%
9,473
-600
257
$206K 0.04%
+498
258
$206K 0.04%
+5,018
259
$176K 0.03%
16,360
-900
260
$165K 0.03%
11,834
-50
261
$101K 0.02%
+12,000
262
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263
– –
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264
– –
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265
– –
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266
– –
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267
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-12,000
268
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269
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270
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271
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272
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273
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-5,000
274
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-5,200
275
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8 9 10
11
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