AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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 +$33.3M
2 +$25.6M
3 +$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1 +$34.3M
2 +$26M
3 +$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
VGT icon
251
Vanguard Information Technology ETF
VGT
$112B
$61.7K ﹤0.01%
93
VST icon
252
Vistra
VST
$68.3B
$55.6K ﹤0.01%
287
NRC icon
253
National Research Corp
NRC
$269M
$50.5K ﹤0.01%
3,007
-69
OR icon
254
OR Royalties Inc
OR
$6.28B
$45.1K ﹤0.01%
1,755
-106
KGC icon
255
Kinross Gold
KGC
$29.2B
$44.2K ﹤0.01%
2,826
ASTL icon
256
Algoma Steel
ASTL
$472M
$43.8K ﹤0.01%
6,338
+750
NEM icon
257
Newmont
NEM
$91B
$42.1K ﹤0.01%
723
-229
NFLX icon
258
Netflix
NFLX
$464B
$40.2K ﹤0.01%
30
UNM icon
259
Unum
UNM
$13B
$32.8K ﹤0.01%
406
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$28.3K ﹤0.01%
50
TSLA icon
261
Tesla
TSLA
$1.44T
$26.4K ﹤0.01%
83
RWJ icon
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$26K ﹤0.01%
+600
CSCO icon
263
Cisco
CSCO
$279B
$24.3K ﹤0.01%
350
ACT icon
264
Enact Holdings
ACT
$5.41B
$23.7K ﹤0.01%
637
ABCL icon
265
AbCellera Biologics
ABCL
$1.69B
$22.4K ﹤0.01%
6,540
RGA icon
266
Reinsurance Group of America
RGA
$12.5B
$21.4K ﹤0.01%
108
SKX
267
DELISTED
Skechers
SKX
$20.9K ﹤0.01%
332
UTHR icon
268
United Therapeutics
UTHR
$18.9B
$20.7K ﹤0.01%
72
UBER icon
269
Uber
UBER
$196B
$18.7K ﹤0.01%
200
GOOS
270
Canada Goose Holdings
GOOS
$1.31B
$18.7K ﹤0.01%
1,668
-86
FURY
271
Fury Gold Mines
FURY
$119M
$18.6K ﹤0.01%
37,164
ACGL icon
272
Arch Capital
ACGL
$32.5B
$18.2K ﹤0.01%
200
USB icon
273
US Bancorp
USB
$75.1B
$18.1K ﹤0.01%
400
NXE icon
274
NexGen Energy
NXE
$5.72B
$17.2K ﹤0.01%
2,476
INTU icon
275
Intuit
INTU
$190B
$16.5K ﹤0.01%
21