AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$25.6M
3 +$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1 +$34.3M
2 +$26M
3 +$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWS icon
226
AdvisorShares Focused Equity ETF
CWS
$193M
$218K 0.01%
+3,114
CMCSA icon
227
Comcast
CMCSA
$108B
$212K 0.01%
5,934
+436
HQY icon
228
HealthEquity
HQY
$8.31B
$197K 0.01%
1,882
+89
BEP icon
229
Brookfield Renewable
BEP
$8.31B
$194K 0.01%
7,605
+2,621
CB icon
230
Chubb
CB
$111B
$192K 0.01%
661
+25
CVE icon
231
Cenovus Energy
CVE
$30.4B
$177K 0.01%
13,009
+537
ARGX icon
232
argenx
ARGX
$50.3B
$157K 0.01%
284
+10
JHX icon
233
James Hardie Industries
JHX
$12.9B
$156K 0.01%
5,801
+1,682
EQX icon
234
Equinox Gold
EQX
$8.62B
$154K 0.01%
+26,705
CPAY icon
235
Corpay
CPAY
$20.1B
$145K 0.01%
438
+22
AVY icon
236
Avery Dennison
AVY
$14.2B
$144K 0.01%
818
+40
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$143K 0.01%
+2,940
SLV icon
238
iShares Silver Trust
SLV
$23.7B
$139K 0.01%
4,250
+4,000
IHG icon
239
InterContinental Hotels
IHG
$18.8B
$138K 0.01%
1,197
+599
WIX icon
240
WIX.com
WIX
$7.85B
$133K 0.01%
+840
SOBO
241
South Bow Corp
SOBO
$5.44B
$125K 0.01%
4,806
+304
ITUB icon
242
Itaú Unibanco
ITUB
$75.9B
$117K 0.01%
17,270
+1,010
IBM icon
243
IBM
IBM
$287B
$114K 0.01%
387
AIA icon
244
iShares Asia 50 ETF
AIA
$1.15B
$112K 0.01%
1,385
CRH icon
245
CRH
CRH
$80.5B
$105K ﹤0.01%
1,145
+47
UPS icon
246
United Parcel Service
UPS
$73.9B
$103K ﹤0.01%
1,020
RCL icon
247
Royal Caribbean
RCL
$86B
$93.9K ﹤0.01%
300
IVV icon
248
iShares Core S&P 500 ETF
IVV
$672B
$86.9K ﹤0.01%
140
MS icon
249
Morgan Stanley
MS
$261B
$73.2K ﹤0.01%
520
+20
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.5B
$71.2K ﹤0.01%
+840