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
$403M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M

Top Sells

1
+$3.3M
2
+$2.38M
3
+$1.99M
4
CRWD icon
CrowdStrike
CRWD
+$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.08%
10,796
-121
202
$318K 0.08%
28,880
-1,587
203
$316K 0.08%
1,185
-197
204
$309K 0.08%
2,080
-763
205
$306K 0.08%
31,125
+2,700
206
$305K 0.08%
5,664
+5
207
$305K 0.08%
3,383
+54
208
$302K 0.08%
12,413
209
$301K 0.07%
1,397
210
$301K 0.07%
4,000
-9,000
211
$299K 0.07%
721
212
$294K 0.07%
3,643
213
$291K 0.07%
4,703
214
$291K 0.07%
10,150
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215
$290K 0.07%
2,920
-750
216
$289K 0.07%
3,615
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217
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3,205
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218
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2,313
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219
$272K 0.07%
10,900
-600
220
$267K 0.07%
2,203
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221
$266K 0.07%
3,873
222
$261K 0.06%
+40,208
223
$256K 0.06%
2,664
224
$254K 0.06%
784
-1
225
$252K 0.06%
2,944
-80
7 8
9
10 11