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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
MDT icon
251
Medtronic
MDT
$103B
$458K 0.05%
5,287
-30
EXPO icon
252
Exponent
EXPO
$2.73B
$457K 0.05%
7,000
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$71.7B
$456K 0.05%
4,031
PNW icon
254
Pinnacle West Capital
PNW
$12.5B
$453K 0.05%
4,500
Q
255
Qnity Electronics Inc
Q
$30.4B
$453K 0.05%
3,924
+2
CRM icon
256
Salesforce
CRM
$136B
$449K 0.05%
2,405
+428
DMO
257
Western Asset Mortgage Opportunity Fund
DMO
$122M
$443K 0.05%
41,174
+626
GE icon
258
GE Aerospace
GE
$337B
$442K 0.05%
1,556
-22
KIO
259
KKR Income Opportunities Fund
KIO
$461M
$440K 0.05%
39,986
+487
APP icon
260
Applovin
APP
$164B
$427K 0.05%
1,073
-1,100
MMU
261
Western Asset Managed Municipals Fund
MMU
$560M
$424K 0.05%
41,234
-3,631
KVUE icon
262
Kenvue
KVUE
$34.6B
$423K 0.05%
24,527
-1,934
PAA icon
263
Plains All American Pipeline
PAA
$16.3B
$422K 0.05%
18,884
+1,325
IDXX icon
264
Idexx Laboratories
IDXX
$44B
$421K 0.05%
750
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$41.9B
$416K 0.05%
16,563
-2,400
LEGH icon
266
Legacy Housing
LEGH
$584M
$412K 0.05%
20,173
CAT icon
267
Caterpillar
CAT
$407B
$408K 0.05%
576
-7
NHI icon
268
National Health Investors
NHI
$3.52B
$398K 0.05%
4,924
-190
KMI icon
269
Kinder Morgan
KMI
$70.8B
$396K 0.05%
11,803
-592
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$394K 0.05%
5,187
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.55B
$391K 0.05%
22,865
+205
SCHF icon
272
Schwab International Equity ETF
SCHF
$64.5B
$388K 0.05%
15,673
-2,275
SBUX icon
273
Starbucks
SBUX
$115B
$386K 0.05%
4,308
DD icon
274
DuPont de Nemours
DD
$18.4B
$377K 0.04%
8,242
-18
AFL icon
275
Aflac
AFL
$59.9B
$376K 0.04%
3,430
9 10
11
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