ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$30.2M
Cap. Flow
+$14M
Cap. Flow %
2%
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$4.08M
2
AMD icon
Advanced Micro Devices
AMD
$4.07M
3
COST icon
Costco
COST
$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.06M
5
NVDA icon
NVIDIA
NVDA
$2.44M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.94M
2
AVGO icon
Broadcom
AVGO
$3.61M
3
LULU icon
lululemon athletica
LULU
$1.98M
4
LLY icon
Eli Lilly
LLY
$1.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.09M

Sector Composition

1 Technology 24.37%
2 Financials 14.66%
3 Healthcare 13.08%
4 Consumer Discretionary 9.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
251
DELISTED
Insight Select Income Fund
INSI
$324K 0.05%
19,827
+151
+0.8% +$2.46K
RY icon
252
Royal Bank of Canada
RY
$204B
$323K 0.05%
3,032
+43
+1% +$4.57K
WIA
253
Western Asset Inflation-Linked Income Fund
WIA
$196M
$322K 0.05%
40,189
+2,054
+5% +$16.5K
PNW icon
254
Pinnacle West Capital
PNW
$10.6B
$321K 0.05%
4,200
– –
MDT icon
255
Medtronic
MDT
$119B
$319K 0.05%
4,059
+468
+13% +$36.8K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$102B
$319K 0.05%
681
+114
+20% +$53.4K
AFL icon
257
Aflac
AFL
$57.2B
$314K 0.04%
3,519
+9
+0.3% +$804
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$34B
$310K 0.04%
2,129
-1,606
-43% -$234K
TGT icon
259
Target
TGT
$42.3B
$310K 0.04%
2,091
+11
+0.5% +$1.63K
MSI icon
260
Motorola Solutions
MSI
$79.8B
$309K 0.04%
800
+225
+39% +$86.9K
GOF icon
261
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$307K 0.04%
20,592
– –
BKNG icon
262
Booking.com
BKNG
$178B
$305K 0.04%
77
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$13.7B
$302K 0.04%
1,223
-199
-14% -$49.1K
FFWM icon
264
First Foundation Inc
FFWM
$502M
$299K 0.04%
45,680
– –
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$291K 0.04%
3,073
+250
+9% +$23.7K
MEI icon
266
Methode Electronics
MEI
$250M
$290K 0.04%
28,011
-2,237
-7% -$23.2K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$290K 0.04%
23,444
+2,158
+10% +$26.7K
EOG icon
268
EOG Resources
EOG
$64.4B
$289K 0.04%
2,293
+43
+2% +$5.41K
GE icon
269
GE Aerospace
GE
$296B
$287K 0.04%
1,807
-381
-17% -$60.6K
CELH icon
270
Celsius Holdings
CELH
$15B
$287K 0.04%
+5,021
New +$287K
CHDN icon
271
Churchill Downs
CHDN
$7.18B
$286K 0.04%
2,050
+50
+3% +$6.98K
SBUX icon
272
Starbucks
SBUX
$97.1B
$285K 0.04%
3,665
+51
+1% +$3.97K
KVUE icon
273
Kenvue
KVUE
$35.7B
$285K 0.04%
15,692
+4,978
+46% +$90.5K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
$282K 0.04%
2,377
– –
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.2B
$278K 0.04%
12,993
-6
-0% -$129
9 10
11
12 13