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
VV icon
326
Vanguard Large-Cap ETF
VV
$50.1B
$256K 0.03%
814
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$13.8B
$255K 0.03%
790
INTC icon
328
Intel
INTC
$415B
$254K 0.03%
6,890
-1,601
VB icon
329
Vanguard Small-Cap ETF
VB
$76.6B
$254K 0.03%
984
MFM
330
MFS Municipal Income Trust
MFM
$222M
$252K 0.03%
46,422
+152
MUB icon
331
iShares National Muni Bond ETF
MUB
$43.7B
$249K 0.03%
2,329
HSY icon
332
Hershey
HSY
$38.8B
$246K 0.03%
1,350
IBKR icon
333
Interactive Brokers
IBKR
$34.1B
$246K 0.03%
3,820
MVF
334
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.03%
35,334
+13,628
BHP icon
335
BHP
BHP
$203B
$241K 0.03%
3,991
-762
BK icon
336
Bank of New York Mellon
BK
$92B
$238K 0.03%
2,053
FTNT icon
337
Fortinet
FTNT
$62.4B
$238K 0.03%
3,000
-41
FDLO icon
338
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$237K 0.03%
3,546
XEL icon
339
Xcel Energy
XEL
$49.4B
$234K 0.03%
3,163
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$230K 0.03%
12,774
+182
GM icon
341
General Motors
GM
$70.4B
$228K 0.03%
+2,805
CL icon
342
Colgate-Palmolive
CL
$67.9B
$228K 0.03%
2,880
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$224K 0.03%
6,879
+1
STX icon
344
Seagate
STX
$131B
$224K 0.03%
+813
CHDN icon
345
Churchill Downs
CHDN
$7.08B
$224K 0.03%
+1,965
YUM icon
346
Yum! Brands
YUM
$44.3B
$221K 0.03%
1,460
IVE icon
347
iShares S&P 500 Value ETF
IVE
$48.7B
$216K 0.02%
1,020
GWW icon
348
W.W. Grainger
GWW
$54.3B
$207K 0.02%
+205
DSM
349
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$207K 0.02%
33,469
+187
IHE icon
350
iShares US Pharmaceuticals ETF
IHE
$942M
$205K 0.02%
+2,412
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