A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
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
+$6.21M
2
+$4.23M
3
+$3.49M
4
BNS icon
Scotiabank
BNS
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.01M

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
76
$191K 0.24%
+4,496
77
$191K 0.24%
+360
78
$190K 0.24%
+855
79
$190K 0.24%
+659
80
$190K 0.24%
+641
81
$189K 0.24%
+765
82
$189K 0.24%
+489
83
$188K 0.24%
+3,065
84
$188K 0.24%
+1,200
85
$188K 0.24%
+869
86
$187K 0.24%
+4,135
87
$187K 0.24%
+807
88
$187K 0.24%
+1,308
89
$186K 0.23%
+4,300
90
$185K 0.23%
+1,603
91
$184K 0.23%
+1,697
92
$184K 0.23%
+1,404
93
$181K 0.23%
+6,275
94
$180K 0.23%
+3,496
95
$178K 0.23%
+4,734
96
$175K 0.22%
+10,455
97
$174K 0.22%
+1,579
98
$173K 0.22%
+3,509
99
$169K 0.21%
+5,086
100
$169K 0.21%
+1,400
2 3
4
5 6