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
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$35.4B
$363K 0.04%
745
SBUX icon
277
Starbucks
SBUX
$112B
$363K 0.04%
4,308
-22
SFM icon
278
Sprouts Farmers Market
SFM
$6.9B
$363K 0.04%
4,552
-33
CVS icon
279
CVS Health
CVS
$99.9B
$357K 0.04%
4,495
-7
JPSE icon
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$356K 0.04%
7,113
ECF
281
Ellsworth Growth & Income Fund
ECF
$170M
$356K 0.04%
30,580
+352
VO icon
282
Vanguard Mid-Cap ETF
VO
$24.6B
$355K 0.04%
1,223
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$352K 0.04%
7,563
-75
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$67.7B
$351K 0.04%
13,043
+4
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$76B
$341K 0.04%
2,377
KMI icon
286
Kinder Morgan
KMI
$70.6B
$341K 0.04%
12,395
-4,399
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$340K 0.04%
7,430
SWKS icon
288
Skyworks Solutions
SWKS
$9.57B
$339K 0.04%
5,352
-945
MBB icon
289
iShares MBS ETF
MBB
$38.8B
$335K 0.04%
3,523
CAT icon
290
Caterpillar
CAT
$387B
$334K 0.04%
583
D icon
291
Dominion Energy
D
$55B
$333K 0.04%
5,690
-677
DD icon
292
DuPont de Nemours
DD
$19B
$332K 0.04%
8,260
-11,754
SJM icon
293
J.M. Smucker
SJM
$10.2B
$331K 0.04%
3,387
+500
ADMA icon
294
ADMA Biologics
ADMA
$2.62B
$326K 0.04%
17,863
+1,613
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$326K 0.04%
25,878
+138
FMC icon
296
FMC
FMC
$1.86B
$323K 0.04%
23,321
-2,086
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$617M
$323K 0.04%
27,504
+8,168
Q
298
Qnity Electronics Inc
Q
$30.3B
$320K 0.04%
+3,922
PAA icon
299
Plains All American Pipeline
PAA
$15.2B
$315K 0.04%
17,559
-129
ETX
300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$313K 0.04%
16,729
+54
10 11
12
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