AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$23.8M
3 +$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1 +$3.24M
2 +$3.08M
3 +$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$7.9B
$215K 0.01%
8,338
+733
ADBE icon
227
Adobe
ADBE
$149B
$211K 0.01%
598
-52
CB icon
228
Chubb
CB
$121B
$207K 0.01%
732
+71
LAMR icon
229
Lamar Advertising Co
LAMR
$13B
$200K 0.01%
+1,631
CMCSA icon
230
Comcast
CMCSA
$99.6B
$193K 0.01%
6,137
+203
ARGX icon
231
argenx
ARGX
$54.2B
$191K 0.01%
259
-25
HDB icon
232
HDFC Bank
HDB
$184B
$190K 0.01%
5,574
-478
HQY icon
233
HealthEquity
HQY
$8.33B
$166K 0.01%
1,755
-127
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$154K 0.01%
3,644
-606
CRH icon
235
CRH
CRH
$84.5B
$152K 0.01%
1,268
+123
ITUB icon
236
Itaú Unibanco
ITUB
$78.2B
$148K 0.01%
20,106
+2,836
SOBO
237
South Bow Corp
SOBO
$5.66B
$147K 0.01%
5,200
+394
TIXT
238
DELISTED
TELUS International
TIXT
$140K 0.01%
31,266
-29,385
AIA icon
239
iShares Asia 50 ETF
AIA
$1.54B
$131K 0.01%
1,385
AVY icon
240
Avery Dennison
AVY
$14.1B
$122K 0.01%
753
-65
JPIB icon
241
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$122K 0.01%
2,486
-454
CPAY icon
242
Corpay
CPAY
$21.9B
$116K ﹤0.01%
403
-35
IBM icon
243
IBM
IBM
$287B
$114K ﹤0.01%
405
+18
RCL icon
244
Royal Caribbean
RCL
$76.3B
$97.1K ﹤0.01%
300
IVV icon
245
iShares Core S&P 500 ETF
IVV
$732B
$93.7K ﹤0.01%
140
UPS icon
246
United Parcel Service
UPS
$85B
$85.2K ﹤0.01%
1,020
MS icon
247
Morgan Stanley
MS
$283B
$79.5K ﹤0.01%
500
-20
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$75K ﹤0.01%
840
KGC icon
249
Kinross Gold
KGC
$33.7B
$70.1K ﹤0.01%
2,826
VGT icon
250
Vanguard Information Technology ETF
VGT
$113B
$69.4K ﹤0.01%
93