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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$70B
$153K 0.01%
1,455
+46
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.3B
$152K 0.01%
+696
QCOM icon
228
Qualcomm
QCOM
$214B
$151K 0.01%
1,174
-5,991
AIA icon
229
iShares Asia 50 ETF
AIA
$5.15B
$147K 0.01%
1,385
ZTS icon
230
Zoetis
ZTS
$34.1B
$144K 0.01%
1,222
-15
HQY icon
231
HealthEquity
HQY
$7.5B
$135K ﹤0.01%
1,615
-59
USB icon
232
US Bancorp
USB
$89.8B
$134K ﹤0.01%
2,575
+1,766
HDB icon
233
HDFC Bank
HDB
$122B
$126K ﹤0.01%
5,068
-454
MIDD icon
234
Middleby
MIDD
$6.95B
$123K ﹤0.01%
924
-317
CRM icon
235
Salesforce
CRM
$136B
$113K ﹤0.01%
605
-1,081
CPAY icon
236
Corpay
CPAY
$22.8B
$108K ﹤0.01%
371
-12
IBM icon
237
IBM
IBM
$258B
$103K ﹤0.01%
426
+21
MRK icon
238
Merck
MRK
$298B
$98.6K ﹤0.01%
820
+678
IVV icon
239
iShares Core S&P 500 ETF
IVV
$833B
$91.4K ﹤0.01%
140
HLN icon
240
Haleon
HLN
$39.9B
$84.8K ﹤0.01%
8,470
+6,867
RCL icon
241
Royal Caribbean
RCL
$77.2B
$82.6K ﹤0.01%
300
MS icon
242
Morgan Stanley
MS
$335B
$82.3K ﹤0.01%
500
ISRG icon
243
Intuitive Surgical
ISRG
$146B
$79.3K ﹤0.01%
172
+97
CI icon
244
Cigna
CI
$78.3B
$76K ﹤0.01%
285
+243
HLT icon
245
Hilton Worldwide
HLT
$77B
$74.2K ﹤0.01%
244
+192
STZ icon
246
Constellation Brands
STZ
$24.5B
$70.5K ﹤0.01%
470
+381
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$108B
$70.3K ﹤0.01%
327
-379
AGI icon
248
Alamos Gold
AGI
$14.5B
$69.9K ﹤0.01%
1,573
+714
OR icon
249
OR Royalties Inc
OR
$6.14B
$62.6K ﹤0.01%
1,646
-38
NRC icon
250
NRC Health Common Stock
NRC
$480M
$57.6K ﹤0.01%
3,395
+272
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10
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