ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$34.1M
Cap. Flow
-$2.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

1
ASML icon
ASML
ASML
$8.54M
2
U icon
Unity
U
$5.72M
3
LIN icon
Linde
LIN
$5.61M
4
COIN icon
Coinbase
COIN
$3.79M
5
DIS icon
Walt Disney
DIS
$1.73M

Top Sells

1
BABA icon
Alibaba
BABA
$6.23M
2
ROKU icon
Roku
ROKU
$3.68M
3
PYPL icon
PayPal
PYPL
$3.16M
4
DOCU icon
DocuSign
DOCU
$2.33M
5
BIIB icon
Biogen
BIIB
$2.12M

Sector Composition

1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.47%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$640K 0.11%
39,737
– –
SNAP icon
177
Snap
SNAP
$12.4B
$611K 0.1%
13,000
– –
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$600K 0.1%
5,480
-1,037
-16% -$114K
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$300M
$589K 0.1%
39,741
+383
+1% +$5.68K
EW icon
180
Edwards Lifesciences
EW
$47.5B
$586K 0.1%
4,522
-29
-0.6% -$3.76K
CVX icon
181
Chevron
CVX
$310B
$582K 0.1%
4,963
-43
-0.9% -$5.04K
BFZ icon
182
BlackRock CA Municipal Income Trust
BFZ
$319M
$580K 0.1%
39,847
+465
+1% +$6.77K
KELYA icon
183
Kelly Services Class A
KELYA
$489M
$572K 0.1%
34,137
-7,148
-17% -$120K
SYK icon
184
Stryker
SYK
$150B
$558K 0.09%
2,085
-32
-2% -$8.56K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$36.3B
$526K 0.09%
27,930
– –
SO icon
186
Southern Company
SO
$101B
$522K 0.09%
7,605
+7
+0.1% +$480
JLL icon
187
Jones Lang LaSalle
JLL
$14.8B
$516K 0.09%
1,916
-400
-17% -$108K
ORCL icon
188
Oracle
ORCL
$654B
$504K 0.08%
5,778
-1,333
-19% -$116K
BIIB icon
189
Biogen
BIIB
$20.6B
$492K 0.08%
2,050
-8,849
-81% -$2.12M
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
$491K 0.08%
4,641
+300
+7% +$31.7K
ROK icon
191
Rockwell Automation
ROK
$38.2B
$487K 0.08%
1,397
– –
NKE icon
192
Nike
NKE
$109B
$470K 0.08%
2,817
-75
-3% -$12.5K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$467K 0.08%
2,684
+60
+2% +$10.4K
TSM icon
194
TSMC
TSM
$1.26T
$466K 0.08%
3,873
-80
-2% -$9.63K
ROKU icon
195
Roku
ROKU
$14B
$461K 0.08%
2,020
-16,135
-89% -$3.68M
NVO icon
196
Novo Nordisk
NVO
$245B
$460K 0.08%
8,206
– –
CHDN icon
197
Churchill Downs
CHDN
$7.18B
$458K 0.08%
3,800
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$449K 0.07%
13,870
– –
CYBR icon
199
CyberArk
CYBR
$23.3B
$433K 0.07%
2,500
– –
KO icon
200
Coca-Cola
KO
$292B
$413K 0.07%
6,971
+191
+3% +$11.3K
6 7
8
9 10