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
101
$169K 0.21%
+3,342
102
$168K 0.21%
+612
103
$167K 0.21%
+1,794
104
$166K 0.21%
+414
105
$165K 0.21%
+3,291
106
$162K 0.2%
+2,671
107
$159K 0.2%
+609
108
$158K 0.2%
+3,304
109
$158K 0.2%
+1,452
110
$157K 0.2%
+1,110
111
$157K 0.2%
+3,570
112
$156K 0.2%
+669
113
$156K 0.2%
+990
114
$153K 0.19%
+821
115
$153K 0.19%
+2,981
116
$152K 0.19%
+1,585
117
$149K 0.19%
+4,287
118
$147K 0.19%
+361
119
$146K 0.18%
+694
120
$145K 0.18%
+41
121
$145K 0.18%
+1,003
122
$145K 0.18%
+340
123
$143K 0.18%
+163
124
$142K 0.18%
+2,467
125
$141K 0.18%
+4,049
3 4
5
6 7