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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$57.1B
$325K 0.04%
1,500
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$321K 0.04%
26,354
+476
SJM icon
303
J.M. Smucker
SJM
$12.4B
$319K 0.04%
3,308
-79
STX icon
304
Seagate
STX
$192B
$319K 0.04%
813
INTC icon
305
Intel
INTC
$568B
$314K 0.04%
7,117
+227
ETX
306
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$313K 0.04%
17,047
+318
ALRS icon
307
Alerus Financial
ALRS
$744M
$311K 0.04%
13,111
BKNG icon
308
Booking.com
BKNG
$124B
$308K 0.04%
1,825
INFL icon
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$307K 0.04%
5,906
+2
DVA icon
310
DaVita
DVA
$13B
$307K 0.04%
+2,000
DLR icon
311
Digital Realty Trust
DLR
$63.4B
$303K 0.04%
1,680
TXN icon
312
Texas Instruments
TXN
$264B
$294K 0.03%
1,515
BCAT icon
313
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$293K 0.03%
+20,765
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$292K 0.03%
4,263
APH icon
315
Amphenol
APH
$184B
$288K 0.03%
2,282
CVS icon
316
CVS Health
CVS
$127B
$287K 0.03%
3,998
-497
VTV icon
317
Vanguard Value ETF
VTV
$180B
$286K 0.03%
1,457
+36
CB icon
318
Chubb
CB
$128B
$281K 0.03%
+862
HSY icon
319
Hershey
HSY
$36.7B
$281K 0.03%
1,350
CLX icon
320
Clorox
CLX
$11.8B
$278K 0.03%
2,680
-400
NSC icon
321
Norfolk Southern
NSC
$69.4B
$276K 0.03%
962
MSM icon
322
MSC Industrial Direct
MSM
$6.45B
$275K 0.03%
2,978
-119
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$274K 0.03%
6,011
FFWM
324
DELISTED
First Foundation Inc
FFWM
$270K 0.03%
45,680
EOG icon
325
EOG Resources
EOG
$74.9B
$268K 0.03%
+1,855
11 12
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