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
176
$423K 0.11%
40,847
+496
177
$420K 0.1%
30,042
178
$418K 0.1%
+20,809
179
$418K 0.1%
2,064
180
$412K 0.1%
53,486
-144,004
181
$411K 0.1%
4,796
-14,316
182
$410K 0.1%
17,600
+2,489
183
$409K 0.1%
8,206
184
$401K 0.1%
39,023
+655
185
$401K 0.1%
7,161
+9
186
$389K 0.1%
12,888
+28
187
$389K 0.1%
+17,498
188
$387K 0.1%
4,731
+46
189
$387K 0.1%
3,258
-39
190
$380K 0.09%
4,591
191
$375K 0.09%
2,500
192
$368K 0.09%
4,450
193
$359K 0.09%
7,087
194
$354K 0.09%
9,331
+1,012
195
$347K 0.09%
5,685
+34
196
$336K 0.08%
2,172
-2
197
$331K 0.08%
11,350
-63,235
198
$329K 0.08%
+10,000
199
$324K 0.08%
12,869
-45,481
200
$324K 0.08%
21,119
6 7
8
9 10