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
51
$1.99M 0.49%
23,134
-50
52
$1.94M 0.48%
+6,398
53
$1.89M 0.47%
59,589
+1,229
54
$1.87M 0.46%
51,080
+1,691
55
$1.86M 0.46%
95,840
+573
56
$1.85M 0.46%
148,260
+5,354
57
$1.84M 0.46%
227,846
-569
58
$1.79M 0.44%
6,285
59
$1.79M 0.44%
31,685
+1,124
60
$1.71M 0.42%
185,380
+499
61
$1.7M 0.42%
113,068
+5,429
62
$1.69M 0.42%
12,541
63
$1.68M 0.42%
82,059
+3,837
64
$1.68M 0.42%
36,498
-295
65
$1.68M 0.42%
6,000
+1,000
66
$1.68M 0.42%
17,532
+548
67
$1.67M 0.41%
108,834
+2,117
68
$1.67M 0.41%
175,537
+5,296
69
$1.66M 0.41%
206,893
+4,208
70
$1.64M 0.41%
10,000
+2,000
71
$1.6M 0.4%
92,866
+3,977
72
$1.58M 0.39%
68,277
+3,236
73
$1.57M 0.39%
6,959
74
$1.57M 0.39%
53,475
+21,298
75
$1.57M 0.39%
219,519
+9,743
1 2
3
4 5