ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M

Top Sells

1
+$3.3M
2
+$2.38M
3
+$1.99M
4
CRWD icon
CrowdStrike
CRWD
+$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.91%
9
27
$3.65M 0.91%
252,486
+2,175
28
$3.63M 0.9%
99,030
-3,940
29
$3.43M 0.85%
39,257
-135
30
$3.29M 0.82%
82,335
-3,290
31
$3.14M 0.78%
17,670
-8,570
32
$3.05M 0.76%
25,157
-460
33
$2.94M 0.73%
67,085
-829
34
$2.84M 0.7%
233,750
-195,820
35
$2.83M 0.7%
22,410
-334
36
$2.79M 0.69%
26,223
-101
37
$2.55M 0.63%
18,862
-753
38
$2.33M 0.58%
27,851
+860
39
$2.3M 0.57%
24,361
+306
40
$2.27M 0.56%
12,862
+343
41
$2.25M 0.56%
55,831
+1,007
42
$2.23M 0.55%
95,878
+3,329
43
$2.22M 0.55%
214,428
+4,928
44
$2.18M 0.54%
+55,836
45
$2.14M 0.53%
25,129
+417
46
$2.08M 0.52%
21,570
-3
47
$2.08M 0.52%
114,662
+4,987
48
$2.07M 0.51%
19,721
+680
49
$2.05M 0.51%
40,849
+1,295
50
$1.99M 0.5%
12,271
1
2
3 4 5