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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.01M 0.12%
17,863
-59
APD icon
152
Air Products & Chemicals
APD
$61.6B
$1M 0.12%
3,450
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1,000K 0.12%
10,432
-277
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.11%
7,274
+271
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$961K 0.11%
80,735
+3,770
SLV icon
156
iShares Silver Trust
SLV
$30.8B
$946K 0.11%
13,876
+3,188
CINF icon
157
Cincinnati Financial
CINF
$25.7B
$942K 0.11%
5,987
-194
MTB icon
158
M&T Bank
MTB
$32.8B
$931K 0.11%
4,505
IBM icon
159
IBM
IBM
$256B
$924K 0.11%
3,813
CTVA icon
160
Corteva
CTVA
$49.8B
$922K 0.11%
11,008
+137
SYK icon
161
Stryker
SYK
$118B
$918K 0.11%
2,794
+100
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$901K 0.11%
8,449
+408
VICI icon
163
VICI Properties
VICI
$30.6B
$896K 0.11%
+32,813
CMI icon
164
Cummins
CMI
$87B
$895K 0.1%
1,664
+2
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$118B
$877K 0.1%
12,993
+3,108
MU icon
166
Micron Technology
MU
$1.01T
$874K 0.1%
2,586
-20
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$872K 0.1%
+18,876
EMR icon
168
Emerson Electric
EMR
$76.8B
$868K 0.1%
6,626
+650
ORCL icon
169
Oracle
ORCL
$579B
$864K 0.1%
5,871
-700
MO icon
170
Altria Group
MO
$122B
$862K 0.1%
13,067
-25
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$857K 0.1%
8,044
-140
ETN icon
172
Eaton
ETN
$146B
$855K 0.1%
2,390
+333
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$838K 0.1%
74,608
-8,290
RHI icon
174
Robert Half
RHI
$3.2B
$836K 0.1%
32,925
+3,644
LYFT icon
175
Lyft
LYFT
$5.08B
$831K 0.1%
62,512
-1,525
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