AF

Aviso Financial Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$69.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

1
$34.7M
2
$26.1M
3
$10.6M
4
$9.3M
5
$4.59M

Top Sells

1
$25M
2
$21.8M
3
$9.55M
4
$7.59M
5
$2.06M

Sector Composition

1Financials27.73%
2Technology15.31%
3Industrials10.99%
4Healthcare10.12%
5Energy9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.5M4.91%1,041,732
+13,860
+1%
+$1.32M
$99.3M4.89%283,225
-1,392
-0.5%
-$488K
$99M4.88%1,651,246
-11,199
-0.7%
-$671K
$90.2M4.45%2,930,646
+54,964
+2%
+$1.69M
$86.2M4.25%321,048
+8,098
+3%
+$2.17M
$75M3.7%1,068,821
+56,515
+6%
+$3.97M
$72.1M3.56%192,183
+11,805
+7%
+$4.43M
$71.3M3.51%1,361,240
-145,045
-10%
-$7.59M
$64.5M3.18%1,456,565
+38,981
+3%
+$1.73M
$64.2M3.17%122,636
+2,612
+2%
+$1.37M
$63.6M3.13%953,186
+11,164
+1%
+$744K
$60.6M2.99%607,166
+15,572
+3%
+$1.56M
$56.9M2.81%364,185
+10,634
+3%
+$1.66M
$55.3M2.73%118,745
+3,118
+3%
+$1.45M
$51M2.52%102,592
+7,483
+8%
+$3.72M
$49.4M2.43%324,801
+7,765
+2%
+$1.18M
$42.4M2.09%189,218
+4,630
+3%
+$1.04M
$39.5M1.95%323,947
+87,046
+37%
+$10.6M
$38.5M1.9%684,523
+45,011
+7%
+$2.53M
$38.1M1.88%731,583
+18,621
+3%
+$970K
$38M1.87%154,786
+141,557
+1,070%
+$34.7M
$35.9M1.77%214,709
+155,710
+264%
+$26.1M
$34.7M1.71%496,974
+133,231
+37%
+$9.3M
$32.4M1.6%216,303
+3,051
+1%
+$457K
$28.3M1.4%251,078
+40,689
+19%
+$4.59M
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