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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$342B
$47.7K ﹤0.01%
496
+196
DGX icon
252
Quest Diagnostics
DGX
$22.6B
$43.1K ﹤0.01%
220
+178
C icon
253
Citigroup
C
$235B
$41.1K ﹤0.01%
362
+72
SNPS icon
254
Synopsys
SNPS
$87.4B
$40.8K ﹤0.01%
+103
QQQ icon
255
Invesco QQQ Trust
QQQ
$476B
$39.2K ﹤0.01%
68
-1,041
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$38.2K ﹤0.01%
159
-183
VHT icon
257
Vanguard Health Care ETF
VHT
$17B
$38.1K ﹤0.01%
140
-182
TW icon
258
Tradeweb Markets
TW
$21.5B
$34.5K ﹤0.01%
293
+239
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.8K ﹤0.01%
50
NVO
260
Novo Nordisk
NVO
$195B
$29.7K ﹤0.01%
808
-3,484
NXE icon
261
NexGen Energy
NXE
$6.45B
$28.7K ﹤0.01%
2,476
ZYME icon
262
Zymeworks
ZYME
$1.69B
$28.7K ﹤0.01%
+1,146
CSCO icon
263
Cisco
CSCO
$480B
$27.2K ﹤0.01%
350
DVN icon
264
Devon Energy
DVN
$51.5B
$26.2K ﹤0.01%
520
ASTL icon
265
Algoma Steel
ASTL
$481M
$24.9K ﹤0.01%
6,033
-526
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13B
$23K ﹤0.01%
+205
ABCL icon
267
AbCellera Biologics
ABCL
$1.61B
$22.8K ﹤0.01%
6,540
VT icon
268
Vanguard Total World Stock ETF
VT
$74.8B
$20.7K ﹤0.01%
150
KEYS icon
269
Keysight
KEYS
$58.1B
$19.5K ﹤0.01%
69
+18
LCII icon
270
LCI Industries
LCII
$2.2B
$19.3K ﹤0.01%
157
-5,819
BALL icon
271
Ball Corp
BALL
$15B
$18.4K ﹤0.01%
311
-739
TAC icon
272
TransAlta
TAC
$4.23B
$16.4K ﹤0.01%
1,247
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16.1K ﹤0.01%
160
-781
WDAY icon
274
Workday
WDAY
$32.2B
$15.3K ﹤0.01%
118
-4,323
CACC icon
275
Credit Acceptance
CACC
$5.74B
$14.4K ﹤0.01%
34
-1,617
9 10
11
12 13