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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
$284M
AUM Growth
+$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.03M
3
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.13M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
KRO icon
KRONOS Worldwide
KRO
+$1.34M

Sector Composition

1 Healthcare 21.02%
2 Financials 16.93%
3 Technology 13.48%
4 Consumer Staples 6.92%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$175K 0.06%
+1,202
202
$136K 0.05%
10,000
-194
203
$64K 0.02%
12,452
+565
204
– –
-3,980
205
– –
-7,925
206
– –
-2,502
207
– –
-19,204
208
– –
-13,516
209
– –
-2,227
210
– –
-12,500
211
– –
-8,239
212
– –
-1,733
213
– –
-162,020
214
– –
-12,582
215
– –
-1,400
216
– –
-80,000
217
– –
-31,132
218
– –
-5,763
219
– –
-21,466
220
– –
-22,176
221
– –
-74,326
222
– –
-24,933
5 6 7 8
9