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
176
$854K 0.1%
135,772
+20,053
177
$826K 0.1%
4,036
+70
178
$816K 0.1%
28,896
+1,583
179
$806K 0.1%
56,073
+609
180
$798K 0.09%
12,017
181
$795K 0.09%
5,644
+880
182
$793K 0.09%
8,367
+102
183
$784K 0.09%
5,976
+122
184
$777K 0.09%
72,730
+10,896
185
$774K 0.09%
7,205
+19
186
$772K 0.09%
8,603
-455
187
$770K 0.09%
2,057
188
$759K 0.09%
4,161
+1,570
189
$758K 0.09%
10,488
-21,476
190
$752K 0.09%
5,636
191
$737K 0.09%
10,895
-97
192
$731K 0.09%
2,617
+235
193
$722K 0.09%
8,165
194
$722K 0.09%
9,559
+500
195
$721K 0.09%
5,475
196
$718K 0.09%
2,128
-240
197
$714K 0.08%
1,690
+1
198
$712K 0.08%
4,617
+320
199
$711K 0.08%
1,590
+102
200
$701K 0.08%
4,212
+185
6 7
8
9 10