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
$362M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$3.04M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.71M
5
ROKU icon
Roku
ROKU
+$1.23M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$1.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.07%
1,532
202
$243K 0.07%
+8,710
203
$226K 0.06%
6,192
-743
204
$225K 0.06%
10,417
-257
205
$223K 0.06%
20,826
206
$207K 0.06%
2,200
207
$201K 0.06%
+2,800
208
$201K 0.06%
+1,000
209
$186K 0.05%
13,000
210
$168K 0.05%
3,215
+73
211
$151K 0.04%
11,516
212
$134K 0.04%
16,965
-30
213
$60K 0.02%
10,300
214
– –
-3,180
215
– –
-5,054
216
– –
-15,626
217
– –
-1,640
218
– –
-1,876
219
– –
-8,571
220
– –
-3,865
221
– –
-450
5 6 7 8
9