ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
-5.63%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.71M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
86
Reduced
107
Closed
24

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.18M
2
CHTR icon
Charter Communications
CHTR
$1.94M
3
MSFT icon
Microsoft
MSFT
$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.28M

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.3M
2
NVDA icon
NVIDIA
NVDA
$2.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$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 Shares
Change % 		Capital Flow
AFB
176
AllianceBernstein National Municipal Income Fund
AFB
$297M
$423K 0.11%
40,847
+496
+1% +$5.14K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.1B
$420K 0.1%
30,042
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$418K 0.1%
+20,809
New +$418K
SYK icon
179
Stryker
SYK
$149B
$418K 0.1%
2,064
– –
EZPW icon
180
Ezcorp Inc
EZPW
$1.01B
$412K 0.1%
53,486
-144,004
-73% -$1.11M
PRU icon
181
Prudential Financial
PRU
$37.8B
$411K 0.1%
4,796
-14,316
-75% -$1.23M
CNQ icon
182
Canadian Natural Resources
CNQ
$65B
$410K 0.1%
17,600
+2,489
+16% +$58K
NVO icon
183
Novo Nordisk
NVO
$252B
$409K 0.1%
8,206
– –
BFZ icon
184
BlackRock CA Municipal Income Trust
BFZ
$314M
$401K 0.1%
39,023
+655
+2% +$6.73K
KO icon
185
Coca-Cola
KO
$297B
$401K 0.1%
7,161
+9
+0.1% +$504
BAC icon
186
Bank of America
BAC
$371B
$389K 0.1%
12,888
+28
+0.2% +$845
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$37B
$389K 0.1%
+17,498
New +$389K
RTX icon
188
RTX Corp
RTX
$212B
$387K 0.1%
4,731
+46
+1% +$3.76K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.6B
$387K 0.1%
3,258
-39
-1% -$4.63K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23B
$380K 0.09%
4,591
– –
CYBR icon
191
CyberArk
CYBR
$23B
$375K 0.09%
2,500
– –
EW icon
192
Edwards Lifesciences
EW
$47.7B
$368K 0.09%
4,450
– –
HLIO icon
193
Helios Technologies
HLIO
$1.75B
$359K 0.09%
7,087
– –
VZ icon
194
Verizon
VZ
$184B
$354K 0.09%
9,331
+1,012
+12% +$38.4K
ORCL icon
195
Oracle
ORCL
$628B
$347K 0.09%
5,685
+34
+0.6% +$2.08K
GLD icon
196
SPDR Gold Trust
GLD
$111B
$336K 0.08%
2,172
-2
-0.1% -$309
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$331K 0.08%
11,350
-63,235
-85% -$1.84M
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.05B
$329K 0.08%
+10,000
New +$329K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$324K 0.08%
12,869
-45,481
-78% -$1.15M
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$324K 0.08%
21,119
– –
6 7
8
9 10