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
126
$1.37M 0.16%
6,366
127
$1.37M 0.16%
55,053
-1,521
128
$1.36M 0.16%
2,238
129
$1.34M 0.16%
131,737
+309
130
$1.31M 0.16%
28,862
-1,225
131
$1.29M 0.15%
130,913
-4,965
132
$1.25M 0.15%
24,909
-2,021
133
$1.24M 0.15%
29,188
134
$1.23M 0.15%
16,986
135
$1.23M 0.15%
17,971
+500
136
$1.22M 0.14%
+3,479
137
$1.21M 0.14%
2,500
138
$1.2M 0.14%
19,128
-970
139
$1.19M 0.14%
125,960
+1,275
140
$1.18M 0.14%
9,969
+629
141
$1.18M 0.14%
70,757
+2,136
142
$1.16M 0.14%
8,000
+1,976
143
$1.15M 0.14%
29,096
+201
144
$1.13M 0.13%
11,013
-20
145
$1.12M 0.13%
+16,772
146
$1.12M 0.13%
2,522
+1,184
147
$1.11M 0.13%
6,492
-4,613
148
$1.1M 0.13%
31,661
-35
149
$1.08M 0.13%
5,290
-274
150
$1.08M 0.13%
3,813
+523
4 5
6
7 8