ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$274B
$1.04M 0.12%
5,647
+5
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.03M 0.12%
10,709
-476
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$1.03M 0.12%
17,922
+965
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.3B
$1.02M 0.12%
9,279
+733
CINF icon
155
Cincinnati Financial
CINF
$25.6B
$1.01M 0.12%
6,181
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$1.01M 0.12%
7,003
+1,359
CRDO icon
157
Credo Technology Group
CRDO
$20.4B
$1.01M 0.12%
7,000
-1,000
PYPL icon
158
PayPal
PYPL
$41.5B
$1M 0.12%
17,190
+418
RLY icon
159
State Street Multi-Asset Real Return ETF
RLY
$918M
$989K 0.11%
31,438
+1,571
BX icon
160
Blackstone
BX
$81.8B
$986K 0.11%
6,394
-98
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$982K 0.11%
76,965
+7,953
DUK icon
162
Duke Energy
DUK
$103B
$976K 0.11%
8,323
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$964K 0.11%
82,898
+59,069
GLD icon
164
SPDR Gold Trust
GLD
$177B
$952K 0.11%
2,402
-99
RMR icon
165
The RMR Group
RMR
$283M
$948K 0.11%
63,598
-1,344
SYK icon
166
Stryker
SYK
$129B
$947K 0.11%
2,694
-7
CSX icon
167
CSX Corp
CSX
$73.8B
$944K 0.11%
26,052
-90
PM icon
168
Philip Morris
PM
$262B
$943K 0.11%
5,876
-89
UPWK icon
169
Upwork
UPWK
$1.58B
$922K 0.11%
46,494
+81
MTB icon
170
M&T Bank
MTB
$29.8B
$908K 0.1%
4,505
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$873K 0.1%
8,184
+18
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$863K 0.1%
8,041
+836
C icon
173
Citigroup
C
$184B
$856K 0.1%
7,336
+1,355
APD icon
174
Air Products & Chemicals
APD
$63.7B
$852K 0.1%
3,450
PSX icon
175
Phillips 66
PSX
$70.6B
$852K 0.1%
6,604
+31
5 6
7
8 9