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
276
$368K 0.04%
35,590
+9,670
277
$366K 0.04%
4,330
278
$366K 0.04%
800
279
$359K 0.04%
4,892
280
$357K 0.04%
+4,470
281
$354K 0.04%
7,113
282
$351K 0.04%
30,228
+133
283
$343K 0.04%
13,039
+4
284
$341K 0.04%
7,638
285
$339K 0.04%
4,502
+2
286
$335K 0.04%
+3,523
287
$335K 0.04%
2,377
288
$328K 0.04%
3,563
+329
289
$327K 0.04%
6,480
290
$323K 0.04%
25,740
-2,027
291
$322K 0.04%
16,675
-1,290
292
$314K 0.04%
3,744
-87
293
$314K 0.04%
2,887
294
$306K 0.04%
+1,265
295
$302K 0.04%
17,688
+342
296
$301K 0.04%
2,316
+1
297
$290K 0.03%
1,680
298
$290K 0.03%
13,111
299
$289K 0.03%
2,337
+300
300
$289K 0.03%
962
10 11
12
13 14