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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
126
$141K 0.18%
+3,846
127
$141K 0.18%
+2,128
128
$140K 0.18%
+1,774
129
$140K 0.18%
+1,724
130
$139K 0.18%
+2,239
131
$137K 0.17%
+568
132
$137K 0.17%
+1,454
133
$136K 0.17%
+1,980
134
$136K 0.17%
+687
135
$135K 0.17%
+167
136
$134K 0.17%
+6,247
137
$134K 0.17%
+942
138
$133K 0.17%
+2,233
139
$132K 0.17%
+665
140
$132K 0.17%
+84
141
$132K 0.17%
+1,250
142
$129K 0.16%
+432
143
$128K 0.16%
+792
144
$126K 0.16%
+405
145
$126K 0.16%
+516
146
$125K 0.16%
+479
147
$123K 0.16%
+723
148
$123K 0.16%
+4,200
149
$123K 0.15%
+453
150
$122K 0.15%
+930
4 5
6
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