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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.11%
33,588
+6,556
177
$303K 0.11%
56,801
+14,201
178
$301K 0.11%
2,150
-400
179
$283K 0.1%
7,087
180
$274K 0.1%
21,135
+1,986
181
$267K 0.09%
2,225
182
$262K 0.09%
2,420
-1,000
183
$258K 0.09%
20,781
+32
184
$256K 0.09%
+9,510
185
$253K 0.09%
4,614
+3
186
$249K 0.09%
5,000
187
$248K 0.09%
38,455
+18,580
188
$243K 0.09%
11,652
-1,110
189
$241K 0.08%
8,000
190
$240K 0.08%
3,100
191
$233K 0.08%
+4,528
192
$222K 0.08%
+4,000
193
$210K 0.07%
2,000
194
$207K 0.07%
9,450
-550
195
$206K 0.07%
2,982
196
$205K 0.07%
1,600
+23
197
$204K 0.07%
1,240
-1,772
198
$200K 0.07%
4,975
199
$197K 0.07%
13,001
+1,132
200
$192K 0.07%
13,993
+3,425
5 6 7
8
9