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
76
$1.56M 0.39%
12,507
-6,721
77
$1.54M 0.38%
146,203
+8,120
78
$1.51M 0.38%
6,000
79
$1.49M 0.37%
25,000
80
$1.45M 0.36%
53,694
+2,643
81
$1.42M 0.35%
25,890
82
$1.42M 0.35%
4,838
-457
83
$1.41M 0.35%
14,120
-1,000
84
$1.41M 0.35%
10,564
-34
85
$1.37M 0.34%
35,378
-12,606
86
$1.37M 0.34%
30,000
+17,000
87
$1.36M 0.34%
3,816
+86
88
$1.35M 0.34%
8,298
-64
89
$1.35M 0.34%
30,022
+17,000
90
$1.34M 0.33%
12,729
-812
91
$1.33M 0.33%
14,335
-420
92
$1.32M 0.33%
35,015
+22,000
93
$1.29M 0.32%
+50,219
94
$1.27M 0.32%
+43,058
95
$1.26M 0.31%
13,693
+7,227
96
$1.25M 0.31%
20,293
-816
97
$1.24M 0.31%
86,511
+618
98
$1.23M 0.31%
4,614
-237
99
$1.22M 0.3%
41,455
+2,602
100
$1.2M 0.3%
12,978
-460
2 3
4
5 6