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
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$191B
$706K 0.08%
28,436
-460
SLV icon
202
iShares Silver Trust
SLV
$43.7B
$689K 0.08%
10,688
-18,500
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$684K 0.08%
+13,720
MCK icon
204
McKesson
MCK
$116B
$681K 0.08%
830
TFC icon
205
Truist Financial
TFC
$55.6B
$680K 0.08%
13,824
-891
XYZ
206
Block Inc
XYZ
$36.6B
$677K 0.08%
10,405
-83
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$677K 0.08%
1,409
MMM icon
208
3M
MMM
$78.7B
$677K 0.08%
4,228
-10
SKY icon
209
Champion Homes
SKY
$4.35B
$670K 0.08%
7,926
+865
IWB icon
210
iShares Russell 1000 ETF
IWB
$44.8B
$659K 0.08%
1,766
ADI icon
211
Analog Devices
ADI
$150B
$656K 0.08%
2,420
CME icon
212
CME Group
CME
$111B
$656K 0.08%
2,403
ETN icon
213
Eaton
ETN
$137B
$655K 0.08%
2,057
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$106B
$652K 0.08%
9,885
DNP icon
215
DNP Select Income Fund
DNP
$3.87B
$651K 0.08%
65,157
+65
UPS icon
216
United Parcel Service
UPS
$83.4B
$651K 0.08%
6,561
-1,128
GILD icon
217
Gilead Sciences
GILD
$182B
$619K 0.07%
5,046
-21
EW icon
218
Edwards Lifesciences
EW
$49B
$613K 0.07%
7,194
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$598K 0.07%
10,926
-29
LOB icon
220
Live Oak Bancshares
LOB
$1.51B
$594K 0.07%
17,282
+39
WIA
221
Western Asset Inflation-Linked Income Fund
WIA
$189M
$565K 0.07%
68,300
+2,084
ECL icon
222
Ecolab
ECL
$78.2B
$557K 0.06%
2,120
MAR icon
223
Marriott International
MAR
$84.8B
$554K 0.06%
1,786
EPD icon
224
Enterprise Products Partners
EPD
$79.9B
$538K 0.06%
16,794
+2,502
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
$526K 0.06%
11,550
7 8
9
10 11