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
326
$249K 0.03%
46,270
-4,568
327
$248K 0.03%
2,329
-740
328
$245K 0.03%
+398
329
$240K 0.03%
1,507
330
$238K 0.03%
+16,250
331
$237K 0.03%
+5,324
332
$236K 0.03%
+1,410
333
$234K 0.03%
+68,731
334
$234K 0.03%
3,546
335
$230K 0.03%
2,880
-200
336
$230K 0.03%
+5,438
337
$227K 0.03%
19,336
-2,072
338
$224K 0.03%
13,795
-771
339
$224K 0.03%
+2,053
340
$222K 0.03%
1,460
341
$221K 0.03%
1,775
342
$220K 0.03%
12,592
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343
$219K 0.03%
6,878
344
$211K 0.03%
1,882
345
$211K 0.03%
1,020
-90
346
$210K 0.02%
4,250
347
$210K 0.02%
+6,728
348
$209K 0.02%
+1,963
349
$206K 0.02%
18,286
+140
350
$197K 0.02%
33,282
-4,209
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