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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.52M
3
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.08%
14,715
+658
202
$658K 0.08%
4,238
203
$656K 0.08%
37,167
204
$653K 0.08%
1,409
205
$652K 0.08%
3,291
+18
206
$652K 0.08%
20,014
+1,004
207
$652K 0.08%
65,092
+165
208
$649K 0.08%
2,403
-20
209
$648K 0.08%
12,974
210
$645K 0.08%
1,766
211
$645K 0.08%
9,885
212
$642K 0.08%
7,689
+598
213
$641K 0.08%
830
214
$607K 0.07%
17,243
-1,900
215
$607K 0.07%
5,981
+576
216
$595K 0.07%
2,420
-525
217
$593K 0.07%
10,688
-34,681
218
$590K 0.07%
10,955
+1,852
219
$581K 0.07%
2,120
220
$562K 0.07%
5,067
+271
221
$559K 0.07%
7,194
222
$558K 0.07%
66,216
+3,254
223
$545K 0.06%
5,721
+339
224
$539K 0.06%
7,061
+1,866
225
$515K 0.06%
11,550
7 8
9
10 11