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
26
$6.13M 0.73%
33,040
-7,010
27
$5.94M 0.71%
10,446
+105
28
$5.61M 0.67%
13,159
+155
29
$5.59M 0.66%
19,376
-73
30
$5.54M 0.66%
36,050
+149
31
$5.35M 0.64%
24,801
+221
32
$5.32M 0.63%
54,281
-13,530
33
$5.31M 0.63%
210,849
+7,299
34
$5.19M 0.62%
55,599
+1,635
35
$5.03M 0.6%
14,567
+13,444
36
$4.86M 0.58%
12,003
+227
37
$4.83M 0.57%
14,538
38
$4.68M 0.56%
51,033
+17,432
39
$4.65M 0.55%
5,834
+13
40
$4.61M 0.55%
92,137
+1,002
41
$4.49M 0.53%
30,661
-2,730
42
$4.41M 0.52%
163,504
+3,885
43
$4.36M 0.52%
17,919
+97
44
$4.33M 0.51%
17,528
+25
45
$4.31M 0.51%
135,513
+3,153
46
$4.26M 0.51%
37,241
+259
47
$4.15M 0.49%
71,219
+1,500
48
$4.12M 0.49%
14,310
+166
49
$4.1M 0.49%
16,645
-902
50
$3.63M 0.43%
3,922
+228
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