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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUG
251
Guggenheim Active Allocation Fund
GUG
$525M
$368K 0.05%
24,434
+5,010
BKNG icon
252
Booking.com
BKNG
$170B
$355K 0.05%
77
SCHF icon
253
Schwab International Equity ETF
SCHF
$53.2B
$352K 0.05%
17,781
-25
MSI icon
254
Motorola Solutions
MSI
$74B
$350K 0.05%
800
-50
PAA icon
255
Plains All American Pipeline
PAA
$11.9B
$350K 0.05%
17,483
-12,643
MPC icon
256
Marathon Petroleum
MPC
$59.7B
$345K 0.05%
2,371
-463
ROKU icon
257
Roku
ROKU
$14.6B
$340K 0.05%
4,826
-13,554
RY icon
258
Royal Bank of Canada
RY
$209B
$340K 0.05%
3,013
-23
KMI icon
259
Kinder Morgan
KMI
$58.1B
$335K 0.05%
11,752
+1,692
TSLA icon
260
Tesla
TSLA
$1.5T
$335K 0.05%
1,292
+87
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$325K 0.05%
+5,187
SOXX icon
262
iShares Semiconductor ETF
SOXX
$16.6B
$324K 0.05%
1,724
+463
MUB icon
263
iShares National Muni Bond ETF
MUB
$40.4B
$324K 0.05%
3,069
-235
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$318K 0.04%
13,409
APP icon
265
Applovin
APP
$218B
$318K 0.04%
1,200
-1,373
VO icon
266
Vanguard Mid-Cap ETF
VO
$89.6B
$316K 0.04%
+1,223
D icon
267
Dominion Energy
D
$51.9B
$316K 0.04%
5,637
+926
KVUE icon
268
Kenvue
KVUE
$28.9B
$315K 0.04%
13,150
-1,329
IDXX icon
269
Idexx Laboratories
IDXX
$51.8B
$315K 0.04%
750
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$315K 0.04%
+7,638
EZPW icon
271
Ezcorp Inc
EZPW
$1.1B
$312K 0.04%
21,176
-2,000
JPSE icon
272
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$543M
$310K 0.04%
+7,113
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$310K 0.04%
25,347
+2,498
TJX icon
274
TJX Companies
TJX
$159B
$310K 0.04%
2,545
WFC icon
275
Wells Fargo
WFC
$274B
$310K 0.04%
4,316
-1,200
9 10
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