AF
Aviso Financial Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %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
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 1,396 -100 | -7% | -$16.5K | |||
| $228K | 0.01% | 1,200 -81 | -6% | -$15.4K | |||
| $213K | 0.01% | 823 -63 | -7% | -$16.3K | |||
| $203K | 0.01% | 5,498 -371 | -6% | -$13.7K | |||
| $192K | 0.01% | 2,897 -201 | -6% | -$13.4K | |||
| $192K | 0.01% | 636 +21 | +3% | +$6.34K | |||
| $184K | 0.01% | 3,609 | – | – | |||
| $173K | 0.01% | 12,472 -199 | -2% | -$2.77K | |||
| $164K | 0.01% | 3,872 +161 | +4% | +$6.82K | |||
| $162K | 0.01% | 274 -19 | -6% | -$11.2K | |||
| $158K | 0.01% | 1,793 | New | +$158K | |||
| $145K | 0.01% | 416 -30 | -7% | -$10.5K | |||
| $138K | 0.01% | 778 -59 | -7% | -$10.5K | |||
| $137K | 0.01% | 1,827 -131 | -7% | -$9.83K | |||
| $130K | 0.01% | 48,426 -34,210 | -41% | -$91.8K | |||
| $115K | 0.01% | 4,502 -369 | -8% | -$9.43K | |||
| $113K | 0.01% | 1,830 -125 | -6% | -$7.7K | |||
| $112K | 0.01% | 1,020 | – | – | |||
| $110K | 0.01% | 4,984 -3,857 | -44% | -$85.4K | |||
| $101K | 0.01% | 955 | – | – | |||
| $100K | 0% | 1,385 | – | – | |||
| $97K | 0% | 4,119 +136 | +3% | +$3.2K | |||
| $96.6K | 0% | 1,098 +22 | +2% | +$1.94K | |||
| $96.2K | 0% | 387 | – | – | |||
| $96K | 0% | 3,061 -208 | -6% | -$6.52K |
