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
$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
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-21,466
205
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-22,176
206
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-74,326
207
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-3,980
208
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-7,925
209
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-2,502
210
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-19,204
211
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-13,516
212
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-2,227
213
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-12,500
214
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-8,239
215
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-1,733
216
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-162,020
217
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-12,582
218
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-1,400
219
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-80,000
220
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-31,132
221
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-5,763
222
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-24,933
5 6 7 8
9