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
126
$921K 0.23%
35,751
+17,134
127
$916K 0.23%
33,008
-235
128
$892K 0.22%
+18,597
129
$889K 0.22%
11,334
-1,382
130
$876K 0.22%
20,846
-1,390
131
$862K 0.21%
74,721
-683
132
$845K 0.21%
93,145
-2,925
133
$829K 0.21%
45,680
-15,000
134
$827K 0.21%
+10,987
135
$823K 0.2%
8,556
-404
136
$816K 0.2%
7,946
+310
137
$793K 0.2%
13,879
+15
138
$790K 0.2%
10,762
139
$790K 0.2%
5,475
140
$790K 0.2%
4,054
141
$777K 0.19%
16,384
-279
142
$766K 0.19%
+41,251
143
$763K 0.19%
4,880
144
$762K 0.19%
17,616
-141
145
$734K 0.18%
+6,496
146
$725K 0.18%
15,000
147
$711K 0.18%
93,372
-2,079
148
$691K 0.17%
7,293
-1,830
149
$681K 0.17%
4,740
+144
150
$667K 0.17%
3,995
4 5
6
7 8