ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$4.64M
2
+$2.52M
3
+$2.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.4M

Top Sells

1
+$2.17M
2
+$1.92M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.55M

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
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$454K 0.05%
10,000
-172
PSIX
252
Power Solutions International
PSIX
$1.99B
$452K 0.05%
4,600
+840
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$449K 0.05%
15,111
-115
ET icon
254
Energy Transfer Partners
ET
$62B
$449K 0.05%
26,167
-10
NHI icon
255
National Health Investors
NHI
$4.05B
$448K 0.05%
5,635
+410
EPD icon
256
Enterprise Products Partners
EPD
$76.1B
$447K 0.05%
14,292
+3,002
VLO icon
257
Valero Energy
VLO
$61.4B
$438K 0.05%
2,575
+500
RY icon
258
Royal Bank of Canada
RY
$244B
$429K 0.05%
2,915
-8
MLI icon
259
Mueller Industries
MLI
$12.9B
$428K 0.05%
4,235
+97
ROKU icon
260
Roku
ROKU
$13.1B
$418K 0.05%
4,172
+106
SCHF icon
261
Schwab International Equity ETF
SCHF
$60.9B
$418K 0.05%
17,944
BKNG icon
262
Booking.com
BKNG
$137B
$406K 0.05%
75
GLW icon
263
Corning
GLW
$113B
$405K 0.05%
4,936
+200
PANW icon
264
Palo Alto Networks
PANW
$116B
$405K 0.05%
+1,987
PNW icon
265
Pinnacle West Capital
PNW
$11.1B
$403K 0.05%
4,500
+300
ISTB icon
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$403K 0.05%
8,242
+44
PH icon
267
Parker-Hannifin
PH
$124B
$390K 0.05%
515
-13
D icon
268
Dominion Energy
D
$53.3B
$389K 0.05%
6,367
+499
AFL icon
269
Aflac
AFL
$58.7B
$383K 0.05%
3,430
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$382K 0.05%
5,187
CLX icon
271
Clorox
CLX
$14.5B
$380K 0.05%
3,080
WCN icon
272
Waste Connections
WCN
$44B
$378K 0.04%
2,150
QQQX icon
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$373K 0.04%
13,578
+164
STZ icon
274
Constellation Brands
STZ
$28.4B
$372K 0.04%
2,766
-16,081
HLIO icon
275
Helios Technologies
HLIO
$2.41B
$369K 0.04%
7,087
9 10
11
12 13