ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$388B
$3.88M 0.45%
6,320
+500
ENVA icon
52
Enova International
ENVA
$3.4B
$3.81M 0.44%
24,239
-544
OEF icon
53
iShares S&P 100 ETF
OEF
$28.1B
$3.63M 0.42%
10,574
+30
DFIV icon
54
Dimensional International Value ETF
DFIV
$17.7B
$3.63M 0.42%
72,674
-350
ZTS icon
55
Zoetis
ZTS
$50.9B
$3.62M 0.42%
28,787
-1,874
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$3.59M 0.41%
5,261
+14
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$4.41B
$3.56M 0.41%
93,733
-566
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$570B
$3.47M 0.4%
10,357
+750
PFE icon
59
Pfizer
PFE
$153B
$3.4M 0.39%
136,369
-3,242
COF icon
60
Capital One
COF
$111B
$3.32M 0.38%
13,713
-546
COST icon
61
Costco
COST
$441B
$3.26M 0.38%
3,776
-146
MCD icon
62
McDonald's
MCD
$233B
$3.16M 0.36%
10,349
+4
WMT icon
63
Walmart Inc
WMT
$982B
$3.09M 0.36%
27,769
-190
ABT icon
64
Abbott
ABT
$193B
$2.97M 0.34%
23,738
-116
AMP icon
65
Ameriprise Financial
AMP
$40.5B
$2.94M 0.34%
6,000
ADBE icon
66
Adobe
ADBE
$112B
$2.88M 0.33%
8,220
+82
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.85M 0.33%
12,972
+696
VOO icon
68
Vanguard S&P 500 ETF
VOO
$850B
$2.81M 0.32%
4,483
+13
AKAM icon
69
Akamai
AKAM
$15.3B
$2.79M 0.32%
31,921
+1,787
FDX icon
70
FedEx
FDX
$83.8B
$2.76M 0.32%
9,561
-123
DE icon
71
Deere & Co
DE
$159B
$2.72M 0.31%
5,853
-50
KLAC icon
72
KLA
KLAC
$184B
$2.59M 0.3%
2,132
-5
PEP icon
73
PepsiCo
PEP
$220B
$2.57M 0.3%
17,914
-471
MTCH icon
74
Match Group
MTCH
$7.26B
$2.53M 0.29%
78,480
+3,586
COP icon
75
ConocoPhillips
COP
$145B
$2.49M 0.29%
26,625
+652
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3
4 5