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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$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 Change
in Stake 		Capital Flow
226
$230K 0.01%
1,396
-100
227
$228K 0.01%
1,200
-81
228
$213K 0.01%
823
-63
229
$203K 0.01%
5,498
-371
230
$192K 0.01%
5,794
-402
231
$192K 0.01%
636
+21
232
$184K 0.01%
3,609
233
$173K 0.01%
12,472
-199
234
$164K 0.01%
3,872
+161
235
$162K 0.01%
274
-19
236
$158K 0.01%
+1,793
237
$145K 0.01%
416
-30
238
$138K 0.01%
778
-59
239
$137K 0.01%
1,827
-131
240
$130K 0.01%
48,426
-34,210
241
$115K 0.01%
4,502
-369
242
$113K 0.01%
1,830
-125
243
$112K 0.01%
1,020
244
$110K 0.01%
4,984
-3,857
245
$101K 0.01%
955
246
$100K ﹤0.01%
1,385
247
$97K ﹤0.01%
4,119
+136
248
$96.6K ﹤0.01%
1,098
+22
249
$96.2K ﹤0.01%
387
250
$96K ﹤0.01%
3,061
-208
8 9
10
11 12