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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
ROCK icon
176
Gibraltar Industries
ROCK
$1.12B
$829K 0.1%
+20,786
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$820K 0.1%
21,675
+4,881
TSM icon
178
TSMC
TSM
$2.14T
$817K 0.1%
2,417
SH icon
179
ProShares Short S&P500
SH
$1.11B
$815K 0.1%
21,500
+8,500
CBRL icon
180
Cracker Barrel
CBRL
$981M
$814K 0.1%
28,942
-1,568
JMM icon
181
Nuveen Multi-Market Income Fund
JMM
$54.7M
$810K 0.09%
137,558
+636
SO icon
182
Southern Company
SO
$107B
$809K 0.09%
8,379
+6
T icon
183
AT&T
T
$161B
$804K 0.09%
27,723
-713
MPLX icon
184
MPLX
MPLX
$57.4B
$800K 0.09%
14,015
-459
NBBK icon
185
NB Bancorp
NBBK
$891M
$783K 0.09%
37,167
SU icon
186
Suncor Energy
SU
$74.2B
$774K 0.09%
11,713
ADI icon
187
Analog Devices
ADI
$196B
$773K 0.09%
2,431
+11
UPWK icon
188
Upwork
UPWK
$1.03B
$764K 0.09%
69,732
+23,238
WGO icon
189
Winnebago Industries
WGO
$781M
$763K 0.09%
24,616
-15,105
VLO icon
190
Valero Energy
VLO
$77B
$760K 0.09%
3,075
+500
HIG icon
191
Hartford Financial Services
HIG
$35.4B
$752K 0.09%
5,562
-25
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$747K 0.09%
4,617
TSLA icon
193
Tesla
TSLA
$1.45T
$744K 0.09%
2,001
-511
ISD
194
PGIM High Yield Bond Fund
ISD
$425M
$742K 0.09%
56,371
+68
GLW icon
195
Corning
GLW
$148B
$741K 0.09%
5,449
+513
C icon
196
Citigroup
C
$230B
$740K 0.09%
6,526
-810
BX icon
197
Blackstone
BX
$143B
$727K 0.09%
6,326
-68
CME icon
198
CME Group
CME
$95.9B
$724K 0.08%
2,453
+50
MCK icon
199
McKesson
MCK
$95.8B
$718K 0.08%
830
GLD icon
200
SPDR Gold Trust
GLD
$134B
$698K 0.08%
1,621
-781
6 7
8
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