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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

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
226
$218K 0.01%
+3,114
227
$212K 0.01%
5,934
+436
228
$197K 0.01%
1,882
+89
229
$194K 0.01%
7,605
+2,621
230
$192K 0.01%
661
+25
231
$177K 0.01%
13,009
+537
232
$157K 0.01%
284
+10
233
$156K 0.01%
5,801
+1,682
234
$154K 0.01%
+26,705
235
$145K 0.01%
438
+22
236
$144K 0.01%
818
+40
237
$143K 0.01%
+2,940
238
$139K 0.01%
4,250
+4,000
239
$138K 0.01%
1,197
+599
240
$133K 0.01%
+840
241
$125K 0.01%
4,806
+304
242
$117K 0.01%
17,788
+1,040
243
$114K 0.01%
387
244
$112K 0.01%
1,385
245
$105K ﹤0.01%
1,145
+47
246
$103K ﹤0.01%
1,020
247
$93.9K ﹤0.01%
300
248
$86.9K ﹤0.01%
140
249
$73.2K ﹤0.01%
520
+20
250
$71.2K ﹤0.01%
+1,680
8 9
10
11 12