AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.9M
3
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1
+$44.1M
2
+$37.1M
3
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$100B
$155K 0.01%
706
-2,759
HQY icon
227
HealthEquity
HQY
$6.63B
$153K 0.01%
1,674
-81
SOBO
228
South Bow Corp
SOBO
$6.96B
$145K 0.01%
5,275
+75
AIA icon
229
iShares Asia 50 ETF
AIA
$2.95B
$135K 0.01%
1,385
AVY icon
230
Avery Dennison
AVY
$13.1B
$130K ﹤0.01%
714
-39
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$121K ﹤0.01%
2,486
IBM icon
232
IBM
IBM
$232B
$120K ﹤0.01%
405
CPAY icon
233
Corpay
CPAY
$21.6B
$115K ﹤0.01%
383
-20
IVV icon
234
iShares Core S&P 500 ETF
IVV
$720B
$95.9K ﹤0.01%
140
VHT icon
235
Vanguard Health Care ETF
VHT
$16.5B
$92.7K ﹤0.01%
322
-1,445
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$91.2K ﹤0.01%
941
-4,781
MS icon
237
Morgan Stanley
MS
$245B
$88.8K ﹤0.01%
500
NEM icon
238
Newmont
NEM
$119B
$86.7K ﹤0.01%
868
+834
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$85.6K ﹤0.01%
342
-1,350
RCL icon
240
Royal Caribbean
RCL
$73.4B
$83.7K ﹤0.01%
300
VGT icon
241
Vanguard Information Technology ETF
VGT
$108B
$70.1K ﹤0.01%
93
OR icon
242
OR Royalties Inc
OR
$7.55B
$59.7K ﹤0.01%
1,684
NRC icon
243
National Research Corp
NRC
$374M
$58.6K ﹤0.01%
3,123
+73
BALL icon
244
Ball Corp
BALL
$16.5B
$55.6K ﹤0.01%
1,050
-754,616
CWS icon
245
AdvisorShares Focused Equity ETF
CWS
$162M
$43.9K ﹤0.01%
639
-2,753
USB icon
246
US Bancorp
USB
$79.2B
$43.2K ﹤0.01%
809
+409
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$42.5K ﹤0.01%
75
-1,819
WFC icon
248
Wells Fargo
WFC
$229B
$40.3K ﹤0.01%
+432
TSLA icon
249
Tesla
TSLA
$1.47T
$37.3K ﹤0.01%
83
-38
BEPC icon
250
Brookfield Renewable
BEPC
$7.07B
$35.4K ﹤0.01%
922
-11,373
8 9
10
11 12