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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
BAC icon
101
Bank of America
BAC
$387B
$1.71M 0.2%
35,019
-3,352
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.69M 0.2%
98,845
+211
WM icon
103
Waste Management
WM
$90.1B
$1.69M 0.2%
7,339
STK
104
Columbia Seligman Premium Technology Growth Fund
STK
$855M
$1.68M 0.2%
44,424
+200
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.68M 0.2%
32,130
+413
IYW icon
106
iShares US Technology ETF
IYW
$23.4B
$1.67M 0.2%
9,217
-130
GRX
107
Gabelli Healthcare & Wellness Trust
GRX
$135M
$1.55M 0.18%
171,325
+3,482
STWD icon
108
Starwood Property Trust
STWD
$6.32B
$1.53M 0.18%
88,582
+1,000
NOC icon
109
Northrop Grumman
NOC
$77B
$1.52M 0.18%
2,225
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.5M 0.18%
199,524
+14,682
CSCO icon
111
Cisco
CSCO
$468B
$1.5M 0.18%
19,308
+1,233
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.5M 0.18%
49,317
+1,588
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.49M 0.17%
57,521
+192
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.8B
$1.46M 0.17%
13,270
+3,991
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$768M
$1.44M 0.17%
85,786
+1,949
GCOW icon
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.41M 0.16%
30,456
+243
RMR icon
117
The RMR Group
RMR
$360M
$1.39M 0.16%
90,134
+26,536
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.39M 0.16%
29,068
+456
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.39M 0.16%
95,072
+5,523
TAP icon
120
Molson Coors Class B
TAP
$7.67B
$1.38M 0.16%
32,116
+3,312
TROW icon
121
T. Rowe Price
TROW
$22.8B
$1.37M 0.16%
15,205
+3,479
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.35M 0.16%
142,539
+4,629
SYF icon
123
Synchrony
SYF
$23.4B
$1.34M 0.16%
19,750
-413
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$14.4B
$1.3M 0.15%
6,879
-452
ALL icon
125
Allstate
ALL
$57.5B
$1.3M 0.15%
6,252
-98
3 4
5
6 7