ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$4.07M
2
+$2.52M
3
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

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
251
$454K 0.05%
10,000
-172
252
$452K 0.05%
4,600
+840
253
$449K 0.05%
15,111
-115
254
$449K 0.05%
26,167
-10
255
$448K 0.05%
5,635
+410
256
$447K 0.05%
14,292
+3,002
257
$438K 0.05%
2,575
+500
258
$429K 0.05%
2,915
-8
259
$428K 0.05%
4,235
+97
260
$418K 0.05%
4,172
+106
261
$418K 0.05%
17,944
262
$406K 0.05%
1,875
263
$405K 0.05%
4,936
+200
264
$405K 0.05%
+1,987
265
$403K 0.05%
4,500
+300
266
$403K 0.05%
8,242
+44
267
$390K 0.05%
515
-13
268
$389K 0.05%
6,367
+499
269
$383K 0.05%
3,430
270
$382K 0.05%
5,187
271
$380K 0.05%
3,080
272
$378K 0.04%
2,150
273
$373K 0.04%
13,578
+164
274
$372K 0.04%
2,766
-16,081
275
$369K 0.04%
7,087
9 10
11
12 13