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
51
$3.56M 0.42%
139,611
+41,035
52
$3.51M 0.42%
10,544
-4
53
$3.5M 0.42%
5,247
+605
54
$3.49M 0.42%
5,820
+61
55
$3.37M 0.4%
73,024
+1,470
56
$3.37M 0.4%
94,299
+3,213
57
$3.3M 0.39%
39,317
+1,184
58
$3.2M 0.38%
23,854
+585
59
$3.15M 0.37%
9,607
+103
60
$3.14M 0.37%
10,345
+17
61
$3.08M 0.37%
77,857
-6,716
62
$3.03M 0.36%
14,259
-145
63
$2.95M 0.35%
6,000
64
$2.91M 0.35%
55,518
-2,087
65
$2.88M 0.34%
27,959
-814
66
$2.87M 0.34%
8,138
-308
67
$2.85M 0.34%
24,783
-795
68
$2.79M 0.33%
10,138
+294
69
$2.75M 0.33%
9,379
+100
70
$2.74M 0.33%
4,470
+494
71
$2.7M 0.32%
5,903
+160
72
$2.65M 0.31%
12,276
-186
73
$2.65M 0.31%
74,894
+2,856
74
$2.58M 0.31%
18,385
+945
75
$2.57M 0.31%
9,850
+1,750
1 2
3
4 5