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
351
$184K 0.02%
+12,999
352
$180K 0.02%
15,788
-2,171
353
$178K 0.02%
10,320
354
$174K 0.02%
13,370
+2,074
355
$154K 0.02%
11,505
+195
356
$151K 0.02%
11,051
357
$149K 0.02%
21,706
-3,520
358
$125K 0.01%
10,937
359
$109K 0.01%
10,515
-2,429
360
$100K 0.01%
13,000
361
$60.2K 0.01%
13,085
-1,306
362
$4.22K ﹤0.01%
+54,046
363
– –
-27,434
364
– –
-1,216
365
– –
-2,015
366
– –
-208
367
– –
-271
368
– –
-5,983
369
– –
-13,883
370
– –
-11,299
371
– –
-1,150
372
– –
-12,250
373
– –
-24,000
374
– –
-4,860
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