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
151
$664K 0.16%
57,770
-15,266
152
$662K 0.16%
7,590
-2,408
153
$653K 0.16%
2,830
+17
154
$627K 0.16%
+18,346
155
$620K 0.15%
77,634
+1,674
156
$614K 0.15%
7,000
157
$582K 0.14%
+20,050
158
$574K 0.14%
1,215
+41
159
$564K 0.14%
5,275
-100
160
$546K 0.14%
2,386
-84
161
$544K 0.14%
12,381
+1
162
$544K 0.14%
9,600
163
$544K 0.14%
49,618
-300
164
$532K 0.13%
10,560
+40
165
$519K 0.13%
6,258
-398
166
$515K 0.13%
15,900
+6,500
167
$514K 0.13%
10,274
168
$507K 0.13%
+5,888
169
$484K 0.12%
440,334
+96,284
170
$482K 0.12%
41,001
-296
171
$466K 0.12%
+20,000
172
$447K 0.11%
2,994
173
$437K 0.11%
2,149
+347
174
$435K 0.11%
39,468
-373
175
$426K 0.11%
1,607
-475
5 6
7
8 9