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
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$23.8M
3 +$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1 +$3.24M
2 +$3.08M
3 +$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OR icon
251
OR Royalties Inc
OR
$6.75B
$67.5K ﹤0.01%
1,684
-71
VST icon
252
Vistra
VST
$59.2B
$56.2K ﹤0.01%
287
TSLA icon
253
Tesla
TSLA
$1.49T
$53.8K ﹤0.01%
121
+38
NFLX icon
254
Netflix
NFLX
$399B
$50.4K ﹤0.01%
420
+120
NRC icon
255
National Research Corp
NRC
$383M
$39K ﹤0.01%
3,050
+43
ABCL icon
256
AbCellera Biologics
ABCL
$1.12B
$32.9K ﹤0.01%
6,540
AMD icon
257
Advanced Micro Devices
AMD
$360B
$32.4K ﹤0.01%
200
+160
UNM icon
258
Unum
UNM
$12.4B
$31.6K ﹤0.01%
406
UTHR icon
259
United Therapeutics
UTHR
$20.9B
$30.2K ﹤0.01%
72
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$29.8K ﹤0.01%
50
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$27.5K ﹤0.01%
+145
TCHI icon
262
iShares MSCI China Multisector Tech ETF
TCHI
$40.9M
$26.7K ﹤0.01%
+1,005
ACT icon
263
Enact Holdings
ACT
$5.68B
$24.4K ﹤0.01%
637
CSCO icon
264
Cisco
CSCO
$313B
$23.9K ﹤0.01%
350
ASTL icon
265
Algoma Steel
ASTL
$451M
$23.6K ﹤0.01%
6,649
+311
NXE icon
266
NexGen Energy
NXE
$6.17B
$22.2K ﹤0.01%
2,476
SOFI icon
267
SoFi Technologies
SOFI
$34.1B
$21.1K ﹤0.01%
800
PSA icon
268
Public Storage
PSA
$47B
$21.1K ﹤0.01%
+73
RGA icon
269
Reinsurance Group of America
RGA
$13B
$20.8K ﹤0.01%
108
VT icon
270
Vanguard Total World Stock ETF
VT
$59.1B
$20.7K ﹤0.01%
+150
UBER icon
271
Uber
UBER
$178B
$19.6K ﹤0.01%
200
USB icon
272
US Bancorp
USB
$83.3B
$19.3K ﹤0.01%
400
ACGL icon
273
Arch Capital
ACGL
$34B
$18.1K ﹤0.01%
200
VOO icon
274
Vanguard S&P 500 ETF
VOO
$831B
$17.1K ﹤0.01%
28
TAC icon
275
TransAlta
TAC
$4.28B
$17K ﹤0.01%
1,247