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
101
$1.78M 0.21%
26,982
-326
102
$1.73M 0.21%
33,951
-1,687
103
$1.7M 0.2%
2,230
-215
104
$1.66M 0.2%
31,668
-1,918
105
$1.65M 0.2%
36,691
+655
106
$1.65M 0.2%
24,945
+247
107
$1.63M 0.19%
27,828
-1,028
108
$1.62M 0.19%
7,339
109
$1.56M 0.19%
32,998
-814
110
$1.56M 0.19%
33,312
-2
111
$1.52M 0.18%
42,989
+70
112
$1.49M 0.18%
47,213
+342
113
$1.49M 0.18%
2,073
+70
114
$1.48M 0.18%
163,679
+1,773
115
$1.47M 0.17%
22,089
116
$1.46M 0.17%
20,610
-754
117
$1.44M 0.17%
175,654
+1,205
118
$1.43M 0.17%
32,507
-1,454
119
$1.41M 0.17%
81,699
+793
120
$1.41M 0.17%
90,219
+1,197
121
$1.4M 0.17%
32,266
-94
122
$1.4M 0.17%
+63,504
123
$1.4M 0.17%
41,772
-2,695
124
$1.38M 0.16%
28,564
-1,570
125
$1.37M 0.16%
181,023
-13,234
3 4
5
6 7