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
101
$1.19M 0.3%
4,550
-89
102
$1.14M 0.28%
23,692
-45
103
$1.13M 0.28%
3,141
-206
104
$1.11M 0.28%
25,999
105
$1.09M 0.27%
159,162
+4,348
106
$1.07M 0.27%
104,903
+1,872
107
$1.06M 0.26%
28,640
-27
108
$1.06M 0.26%
5,639
-302
109
$1.06M 0.26%
45,231
+4,938
110
$1.06M 0.26%
3,826
+17
111
$1.05M 0.26%
11,684
112
$1.03M 0.26%
6,966
+593
113
$1.03M 0.26%
35,267
-58
114
$1.03M 0.26%
4,006
-994
115
$1.03M 0.25%
16,653
+303
116
$1.02M 0.25%
3,720
-130
117
$1.01M 0.25%
36,000
118
$998K 0.25%
10,093
-15,807
119
$978K 0.24%
+29,823
120
$977K 0.24%
71,282
-5,829
121
$975K 0.24%
86,512
-1,634
122
$961K 0.24%
10,072
+40
123
$949K 0.24%
17,838
-58
124
$943K 0.23%
9,742
+18
125
$935K 0.23%
158,697
-8,144
3 4
5
6 7