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ACP
Aviance Capital Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Holding
382
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.49M | |
| 3 | +$2.39M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.74M | |
| 3 | +$1.7M | |
| 4 |
Enova International
ENVA
|
+$1.67M |
| 5 |
Toll Brothers
TOL
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
| – | – |
-5,079
|
|
||
377
iShares US Healthcare Providers ETF
IHF
$989M
| – | – |
-4,250
|
|
||
378
Methode Electronics
MEI
$381M
| – | – |
-171,997
|
|
||
|
MVF
379
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-35,334
|
|
||
380
Nutrien
NTR
$31.8B
| – | – |
-27,594
|
|
||
381
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
| – | – |
-6,879
|
|
||
382
Sprouts Farmers Market
SFM
$8.16B
| – | – |
-4,552
|
|