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 | |
|---|---|---|---|---|---|---|---|
| $89.4K | 0% | 16,260 +3,388 | +26% | +$18.6K | |||
| $78.7K | 0% | 140 | – | – | |||
| $65.5K | 0% | 598 | New | +$65.5K | |||
| $65.1K | 0% | 372 -349 | -48% | -$61.1K | |||
| $61.6K | 0% | 300 | – | – | |||
| $58.3K | 0% | 500 | – | – | |||
| $50.3K | 0% | 93 | – | – | |||
| $46K | 0% | 952 +290 | +44% | +$14K | |||
| $39.4K | 0% | 3,076 +834 | +37% | +$10.7K | |||
| $39.3K | 0% | 1,861 +190 | +11% | +$4.01K | |||
| $35.6K | 0% | 2,826 | – | – | |||
| $33.7K | 0% | 287 | – | – | |||
| $33.1K | 0% | 406 | – | – | |||
| $30.3K | 0% | 5,588 +1,587 | +40% | +$8.62K | |||
| $28K | 0% | 30 -27 | -47% | -$25.2K | |||
| $26.7K | 0% | 50 | New | +$26.7K | |||
| $26K | 0% | 3,424 | – | – | |||
| $22.2K | 0% | 72 | – | – | |||
| $22.1K | 0% | 637 | – | – | |||
| $21.6K | 0% | 350 | – | – | |||
| $21.5K | 0% | 83 -80 | -49% | -$20.7K | |||
| $21.3K | 0% | 108 | – | – | |||
| $19.2K | 0% | 200 | – | – | |||
| $18.9K | 0% | 332 | – | – | |||
| $16.9K | 0% | 400 | – | – |
