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
151
$1.08M 0.13%
11,185
+3,212
152
$1.06M 0.13%
9,385
153
$1.04M 0.12%
12,847
-653
154
$1.03M 0.12%
8,323
+462
155
$1.02M 0.12%
64,942
-3,084
156
$1.01M 0.12%
+44,143
157
$1.01M 0.12%
7,669
-148
158
$1.01M 0.12%
29,044
-31
159
$998K 0.12%
2,701
160
$977K 0.12%
6,181
161
$968K 0.12%
16,957
+41
162
$967K 0.11%
5,965
+26
163
$951K 0.11%
8,546
-188
164
$944K 0.11%
5,642
-7
165
$941K 0.11%
3,450
166
$928K 0.11%
26,142
167
$923K 0.11%
69,012
+154
168
$922K 0.11%
29,867
+10
169
$916K 0.11%
7,223
+200
170
$894K 0.11%
6,573
+4
171
$890K 0.11%
4,505
+1,100
172
$889K 0.11%
2,501
+288
173
$872K 0.1%
8,166
-21
174
$862K 0.1%
46,413
+340
175
$854K 0.1%
25,407
-1,352
5 6
7
8 9