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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
NDAQ icon
201
Nasdaq
NDAQ
$48.7B
$690K 0.08%
8,125
-40
UPS icon
202
United Parcel Service
UPS
$89.7B
$687K 0.08%
6,988
+427
PYPL icon
203
PayPal
PYPL
$35.7B
$685K 0.08%
15,143
-2,047
KWR icon
204
Quaker Houghton
KWR
$2.43B
$680K 0.08%
5,475
DNP icon
205
DNP Select Income Fund
DNP
$4.06B
$672K 0.08%
65,283
+126
GILD icon
206
Gilead Sciences
GILD
$156B
$667K 0.08%
4,784
-262
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$664K 0.08%
13,320
-400
PAYX icon
208
Paychex
PAYX
$35.8B
$659K 0.08%
7,150
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$653K 0.08%
1,409
MEOH icon
210
Methanex
MEOH
$4.71B
$649K 0.08%
+10,900
ISRG icon
211
Intuitive Surgical
ISRG
$145B
$649K 0.08%
1,407
OGN icon
212
Organon & Co
OGN
$3.53B
$633K 0.07%
105,723
+13
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.1B
$630K 0.07%
1,766
EVR icon
214
Evercore
EVR
$13.3B
$626K 0.07%
2,098
-30
XYZ
215
Block Inc
XYZ
$39.9B
$625K 0.07%
10,383
-22
DHR icon
216
Danaher
DHR
$128B
$620K 0.07%
3,269
+66
TFC icon
217
Truist Financial
TFC
$62.5B
$613K 0.07%
13,340
-484
DLY
218
DoubleLine Yield Opportunities Fund
DLY
$672M
$606K 0.07%
43,525
+10,499
QCOM icon
219
Qualcomm
QCOM
$206B
$592K 0.07%
4,601
+397
SKY icon
220
Champion Homes
SKY
$4.19B
$589K 0.07%
7,926
INGR icon
221
Ingredion
INGR
$6.35B
$585K 0.07%
+5,195
MPC icon
222
Marathon Petroleum
MPC
$77.9B
$579K 0.07%
2,371
EW icon
223
Edwards Lifesciences
EW
$49.6B
$576K 0.07%
7,194
ECL icon
224
Ecolab
ECL
$73.4B
$560K 0.07%
2,105
-15
MMM icon
225
3M
MMM
$81.7B
$556K 0.07%
3,828
-400
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9
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