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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.29M 0.15%
10,354
+346
AMAT icon
127
Applied Materials
AMAT
$426B
$1.28M 0.15%
3,757
-289
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.27M 0.15%
25,371
+405
UHS icon
129
Universal Health Services
UHS
$8.8B
$1.24M 0.14%
6,914
+1,692
LVHI icon
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
$1.23M 0.14%
30,378
+7
OZK icon
131
Bank OZK
OZK
$5.59B
$1.23M 0.14%
26,728
-6,754
ATKR icon
132
Atkore
ATKR
$2.64B
$1.22M 0.14%
20,794
+1,835
APAM icon
133
Artisan Partners
APAM
$2.46B
$1.22M 0.14%
33,564
+405
SPDV icon
134
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
$1.22M 0.14%
32,807
-71
DFUS icon
135
Dimensional US Equity ETF
DFUS
$20B
$1.2M 0.14%
16,986
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.2M 0.14%
130,747
+378
PSX icon
137
Phillips 66
PSX
$72.9B
$1.2M 0.14%
6,604
SDHY
138
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.19M 0.14%
74,267
+2,577
TOL icon
139
Toll Brothers
TOL
$13.2B
$1.16M 0.14%
8,512
-9,444
PANW icon
140
Palo Alto Networks
PANW
$219B
$1.16M 0.14%
7,237
+5,750
IVZ icon
141
Invesco
IVZ
$12.2B
$1.14M 0.13%
46,805
+51
RLY icon
142
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.13M 0.13%
31,394
-44
AEP icon
143
American Electric Power
AEP
$70.3B
$1.13M 0.13%
8,585
-800
UL icon
144
Unilever
UL
$127B
$1.12M 0.13%
19,684
-1,332
FDX icon
145
FedEx
FDX
$77.8B
$1.12M 0.13%
3,135
-6,426
NEE icon
146
NextEra Energy
NEE
$179B
$1.09M 0.13%
11,746
+2,187
RTX icon
147
RTX Corp
RTX
$243B
$1.09M 0.13%
5,652
+5
DUK icon
148
Duke Energy
DUK
$98.1B
$1.09M 0.13%
8,323
CSX icon
149
CSX Corp
CSX
$86.9B
$1.08M 0.13%
26,363
+311
PM icon
150
Philip Morris
PM
$286B
$1.07M 0.13%
6,488
+612
4 5
6
7 8