ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M

Top Sells

1
+$3.3M
2
+$2.38M
3
+$1.99M
4
CRWD icon
CrowdStrike
CRWD
+$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.04%
13,209
-3,400
252
$136K 0.03%
10,100
-100
253
$128K 0.03%
13,000
-100
254
$122K 0.03%
11,000
255
$114K 0.03%
10,000
256
$112K 0.03%
10,580
257
$84K 0.02%
10,195
258
– –
-121,044
259
– –
-2,530
260
– –
-2,640
261
– –
-36,543
262
– –
-12,000
263
– –
-27,228
264
– –
-1,580
265
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-32,347
266
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-1,285
267
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-1,690
268
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-29,061
269
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-17,116
270
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-8,300
271
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-2,368
272
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-25,000
273
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-67,060
274
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-5,609
275
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-13,713
8 9 10
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