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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
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$556K 0.07%
11,361
WIA
227
Western Asset Inflation-Linked Income Fund
WIA
$188M
$556K 0.07%
68,788
+488
ECAT icon
228
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$553K 0.06%
+40,697
CRDO icon
229
Credo Technology Group
CRDO
$47.8B
$544K 0.06%
5,800
-1,200
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$543K 0.06%
11,001
+75
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$530K 0.06%
18,466
+1,459
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$530K 0.06%
23,331
+11,218
DOW icon
233
Dow Inc
DOW
$25.2B
$523K 0.06%
12,555
+84
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$523K 0.06%
11,550
TJX icon
235
TJX Companies
TJX
$186B
$515K 0.06%
3,223
ET icon
236
Energy Transfer Partners
ET
$65.8B
$505K 0.06%
26,167
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$496K 0.06%
10,229
+874
NQP
238
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$487K 0.06%
40,835
+873
MAR icon
239
Marriott International
MAR
$102B
$486K 0.06%
1,486
-300
GUG
240
Guggenheim Active Allocation Fund
GUG
$534M
$482K 0.06%
31,667
+47
LOB icon
241
Live Oak Bancshares
LOB
$1.75B
$479K 0.06%
14,493
-2,789
GEV icon
242
GE Vernova
GEV
$242B
$475K 0.06%
544
+126
PRU icon
243
Prudential Financial
PRU
$36.7B
$473K 0.06%
4,841
+319
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$526M
$473K 0.06%
2,975
PAI
245
Western Asset Investment Grade Income Fund
PAI
$115M
$463K 0.05%
38,314
+250
JHI
246
John Hancock Investors Trust
JHI
$114M
$463K 0.05%
35,844
+148
PH icon
247
Parker-Hannifin
PH
$111B
$462K 0.05%
516
+1
RY icon
248
Royal Bank of Canada
RY
$274B
$462K 0.05%
2,853
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$459K 0.05%
10,006
+3
HLIO icon
250
Helios Technologies
HLIO
$2.68B
$459K 0.05%
7,087
8 9
10
11 12