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
301
$285K 0.03%
+8,491
302
$283K 0.03%
12,346
-4,796
303
$281K 0.03%
14,756
304
$278K 0.03%
1,515
+34
305
$278K 0.03%
583
+35
306
$273K 0.03%
4,197
307
$273K 0.03%
7,430
308
$271K 0.03%
+23,829
309
$271K 0.03%
12,080
-1,404
310
$269K 0.03%
5,333
+565
311
$265K 0.03%
1,421
312
$265K 0.03%
4,753
+547
313
$264K 0.03%
5,901
+4
314
$263K 0.03%
3,820
315
$259K 0.03%
+5,529
316
$259K 0.03%
+2,972
317
$258K 0.03%
5,079
318
$257K 0.03%
6,011
319
$256K 0.03%
3,041
320
$255K 0.03%
3,163
321
$254K 0.03%
45,680
322
$253K 0.03%
790
323
$253K 0.03%
1,350
+100
324
$251K 0.03%
814
325
$250K 0.03%
984
11 12
13
14 15