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
$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
MFM
326
MFS Municipal Income Trust
MFM
$215M
$249K 0.03%
46,270
-4,568
MUB icon
327
iShares National Muni Bond ETF
MUB
$42.5B
$248K 0.03%
2,329
-740
GEV icon
328
GE Vernova
GEV
$220B
$245K 0.03%
+398
MS icon
329
Morgan Stanley
MS
$251B
$240K 0.03%
1,507
ADMA icon
330
ADMA Biologics
ADMA
$2.18B
$238K 0.03%
+16,250
JHG icon
331
Janus Henderson
JHG
$7.91B
$237K 0.03%
+5,324
MU icon
332
Micron Technology
MU
$363B
$236K 0.03%
+1,410
TBLA icon
333
Taboola.com
TBLA
$836M
$234K 0.03%
+68,731
FDLO icon
334
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$234K 0.03%
3,546
CL icon
335
Colgate-Palmolive
CL
$68.8B
$230K 0.03%
2,880
-200
OHI icon
336
Omega Healthcare
OHI
$13B
$230K 0.03%
+5,438
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$582M
$227K 0.03%
19,336
-2,072
KVUE icon
338
Kenvue
KVUE
$33B
$224K 0.03%
13,795
-771
BK icon
339
Bank of New York Mellon
BK
$79.3B
$224K 0.03%
+2,053
YUM icon
340
Yum! Brands
YUM
$42.7B
$222K 0.03%
1,460
KMB icon
341
Kimberly-Clark
KMB
$32B
$221K 0.03%
1,775
SPXX icon
342
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$285M
$220K 0.03%
12,592
+88
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$219K 0.03%
6,878
EOG icon
344
EOG Resources
EOG
$80.4B
$211K 0.03%
1,882
IVE icon
345
iShares S&P 500 Value ETF
IVE
$45.8B
$211K 0.03%
1,020
-90
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$645M
$210K 0.02%
4,250
MFC icon
347
Manulife Financial
MFC
$56.4B
$210K 0.02%
+6,728
VLTO icon
348
Veralto
VLTO
$21.1B
$209K 0.02%
+1,963
BKT icon
349
BlackRock Income Trust
BKT
$339M
$206K 0.02%
18,286
+140
DSM
350
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$197K 0.02%
33,282
-4,209
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