ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$69.8B
$311K 0.04%
1,265
CLX icon
302
Clorox
CLX
$13.5B
$311K 0.04%
3,080
ENB icon
303
Enbridge
ENB
$118B
$310K 0.04%
6,480
APH icon
304
Amphenol
APH
$159B
$308K 0.04%
2,282
-55
MSI icon
305
Motorola Solutions
MSI
$77.1B
$307K 0.04%
800
ALRS icon
306
Alerus Financial
ALRS
$591M
$295K 0.03%
13,111
KKR icon
307
KKR & Co
KKR
$74.5B
$295K 0.03%
2,316
DOW icon
308
Dow Inc
DOW
$26.6B
$292K 0.03%
12,471
+125
EZPW icon
309
Ezcorp Inc
EZPW
$1.58B
$287K 0.03%
14,756
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$286K 0.03%
4,263
+66
B
311
Barrick Mining
B
$74.3B
$285K 0.03%
+6,549
FFWM icon
312
First Foundation Inc
FFWM
$461M
$281K 0.03%
45,680
NSC icon
313
Norfolk Southern
NSC
$65.9B
$278K 0.03%
962
BTT icon
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$276K 0.03%
12,113
+33
PANW icon
315
Palo Alto Networks
PANW
$136B
$274K 0.03%
1,487
-500
GEV icon
316
GE Vernova
GEV
$223B
$273K 0.03%
418
+20
VTV icon
317
Vanguard Value ETF
VTV
$166B
$271K 0.03%
1,421
MS icon
318
Morgan Stanley
MS
$245B
$268K 0.03%
1,507
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$267K 0.03%
6,011
TXN icon
320
Texas Instruments
TXN
$175B
$263K 0.03%
1,515
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$262K 0.03%
5,904
+3
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$262K 0.03%
2,972
MSM icon
323
MSC Industrial Direct
MSM
$5.23B
$260K 0.03%
3,097
-466
DLR icon
324
Digital Realty Trust
DLR
$61.9B
$260K 0.03%
1,680
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$257K 0.03%
5,079
11 12
13
14 15