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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
SOLS
351
Solstice Advanced Materials
SOLS
$12.7B
$209K 0.02%
+2,747
IHE icon
352
iShares US Pharmaceuticals ETF
IHE
$950M
$209K 0.02%
2,412
GM icon
353
General Motors
GM
$72.6B
$209K 0.02%
2,805
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.3B
$208K 0.02%
1,959
-370
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$207K 0.02%
+5,756
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.92B
$205K 0.02%
+4,062
DSM
357
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$204K 0.02%
33,883
+414
USB icon
358
US Bancorp
USB
$89.4B
$202K 0.02%
+3,881
GTX icon
359
Garrett Motion
GTX
$6.23B
$201K 0.02%
11,051
BKT icon
360
BlackRock Income Trust
BKT
$340M
$200K 0.02%
18,967
+533
NUW icon
361
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$191K 0.02%
13,317
+288
MPA icon
362
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$187K 0.02%
16,915
+1,782
HBAN icon
363
Huntington Bancshares
HBAN
$34.8B
$177K 0.02%
11,320
RA
364
Brookfield Real Assets Income Fund
RA
$697M
$153K 0.02%
11,916
+208
MYI icon
365
BlackRock MuniYield Quality Fund III
MYI
$730M
$151K 0.02%
+14,347
EFR
366
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$115K 0.01%
10,937
PMO
367
Putnam Municipal Opportunities Trust
PMO
$288M
$113K 0.01%
11,016
+461
SNAP icon
368
Snap
SNAP
$8.7B
$59.8K 0.01%
13,000
ADMA icon
369
ADMA Biologics
ADMA
$1.93B
– –
-17,863
BG icon
370
Bunge Global
BG
$24.5B
– –
-12,690
CHDN icon
371
Churchill Downs
CHDN
$6.05B
– –
-1,965
CYBR
372
DELISTED
CyberArk
CYBR
– –
-2,500
FLWS icon
373
1-800-Flowers.com
FLWS
$266M
– –
-12,938
FMC icon
374
FMC
FMC
$1.38B
– –
-23,321
B
375
Barrick Mining
B
$65.3B
– –
-6,549
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