A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Quarter Est. Return
1 Year Est. Return
+76.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.82M
3
+$4.01M
4
BNS icon
Scotiabank
BNS
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.72%
2 Technology 14.37%
3 Consumer Discretionary 12.83%
4 Healthcare 9.24%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.28%
+2,728
52
$221K 0.28%
+370
53
$220K 0.28%
+1,291
54
$216K 0.27%
+3,504
55
$214K 0.27%
+2,368
56
$213K 0.27%
+3,730
57
$209K 0.26%
+3,487
58
$208K 0.26%
+856
59
$208K 0.26%
+2,238
60
$207K 0.26%
+1,402
61
$206K 0.26%
+11,697
62
$204K 0.26%
+775
63
$204K 0.26%
+668
64
$202K 0.26%
+249
65
$201K 0.25%
+778
66
$200K 0.25%
+593
67
$199K 0.25%
+5,392
68
$199K 0.25%
+318
69
$198K 0.25%
+1,355
70
$196K 0.25%
+1,048
71
$196K 0.25%
+4,030
72
$194K 0.25%
+1,630
73
$194K 0.24%
+1,990
74
$193K 0.24%
+1,660
75
$192K 0.24%
+812
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3
4 5