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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
EZPW icon
276
Ezcorp Inc
EZPW
$1.79B
$375K 0.04%
14,756
JPSE icon
277
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$578M
$373K 0.04%
7,113
NVO
278
Novo Nordisk
NVO
$192B
$371K 0.04%
10,086
-102
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$371K 0.04%
13,897
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$366K 0.04%
7,563
VB icon
281
Vanguard Small-Cap ETF
VB
$77.9B
$358K 0.04%
1,365
+381
TGT icon
282
Target
TGT
$59.1B
$357K 0.04%
2,943
-4,684
VO icon
283
Vanguard Mid-Cap ETF
VO
$102B
$356K 0.04%
4,956
+64
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.72B
$355K 0.04%
7,430
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$78.3B
$352K 0.04%
2,377
SWKS icon
286
Skyworks Solutions
SWKS
$10.8B
$352K 0.04%
6,573
+1,221
ENB icon
287
Enbridge
ENB
$124B
$351K 0.04%
6,480
WCN
288
Waste Connections
WCN
$40.3B
$349K 0.04%
2,150
MLI icon
289
Mueller Industries
MLI
$15B
$349K 0.04%
3,150
-1,361
STZ icon
290
Constellation Brands
STZ
$24.5B
$349K 0.04%
2,326
-332
MSI icon
291
Motorola Solutions
MSI
$68.1B
$347K 0.04%
800
PLTR icon
292
Palantir
PLTR
$312B
$347K 0.04%
2,369
-508
ECF
293
Ellsworth Growth & Income Fund
ECF
$175M
$343K 0.04%
30,754
+174
D icon
294
Dominion Energy
D
$59B
$342K 0.04%
5,535
-155
ROKU icon
295
Roku
ROKU
$17.4B
$341K 0.04%
3,606
-883
WFC icon
296
Wells Fargo
WFC
$250B
$341K 0.04%
4,279
+3
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$70.1B
$335K 0.04%
13,048
+5
MBB icon
298
iShares MBS ETF
MBB
$38.4B
$335K 0.04%
3,523
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.1B
$326K 0.04%
1,316
+51
VUG icon
300
Vanguard Growth ETF
VUG
$217B
$325K 0.04%
4,470
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