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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.46M 0.28%
62,044
+113
DINO icon
77
HF Sinclair
DINO
$10.3B
$2.45M 0.28%
53,215
-2,303
TOL icon
78
Toll Brothers
TOL
$13.4B
$2.43M 0.28%
17,956
-310
CHTR icon
79
Charter Communications
CHTR
$28.6B
$2.41M 0.28%
11,541
+1,403
ADP icon
80
Automatic Data Processing
ADP
$86.4B
$2.39M 0.28%
9,279
-100
IVV icon
81
iShares Core S&P 500 ETF
IVV
$727B
$2.38M 0.27%
3,473
+11
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$2.36M 0.27%
72,456
+623
UNM icon
83
Unum
UNM
$11.9B
$2.33M 0.27%
30,028
-231
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 0.27%
23,115
+656
LLY icon
85
Eli Lilly
LLY
$883B
$2.28M 0.26%
2,124
-106
CVX icon
86
Chevron
CVX
$384B
$2.28M 0.26%
14,935
-248
OMF icon
87
OneMain Financial
OMF
$6.14B
$2.23M 0.26%
33,006
-278
ITW icon
88
Illinois Tool Works
ITW
$78B
$2.15M 0.25%
8,725
-1,125
BAC icon
89
Bank of America
BAC
$338B
$2.11M 0.24%
38,371
+3,187
ROK icon
90
Rockwell Automation
ROK
$41.3B
$2.08M 0.24%
5,345
UNP icon
91
Union Pacific
UNP
$146B
$2.05M 0.24%
8,856
+10
CMCSA icon
92
Comcast
CMCSA
$110B
$2.02M 0.23%
67,417
+2,179
NFLX icon
93
Netflix
NFLX
$401B
$1.93M 0.22%
20,545
+4,155
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$1.92M 0.22%
35,516
-1,175
HON icon
95
Honeywell
HON
$151B
$1.9M 0.22%
9,728
+368
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$2.89B
$1.89M 0.22%
98,634
+2,414
IYW icon
97
iShares US Technology ETF
IYW
$19.1B
$1.87M 0.22%
9,347
-120
KO icon
98
Coca-Cola
KO
$333B
$1.74M 0.2%
24,954
+9
VZ icon
99
Verizon
VZ
$212B
$1.74M 0.2%
42,669
-2,365
NTR icon
100
Nutrien
NTR
$40.5B
$1.7M 0.2%
27,594
-234
2 3
4
5 6