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
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$36.9M
3 +$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1 +$44.1M
2 +$37.1M
3 +$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
251
Citigroup
C
$185B
$33.8K ﹤0.01%
+290
AGI icon
252
Alamos Gold
AGI
$19.4B
$33.2K ﹤0.01%
+859
BIPC icon
253
Brookfield Infrastructure
BIPC
$5.57B
$32.9K ﹤0.01%
724
+524
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$30.2K ﹤0.01%
50
AMD icon
255
Advanced Micro Devices
AMD
$315B
$30K ﹤0.01%
140
-60
NFLX icon
256
Netflix
NFLX
$399B
$28.1K ﹤0.01%
300
-120
UBER icon
257
Uber
UBER
$150B
$27.5K ﹤0.01%
337
+137
ASTL icon
258
Algoma Steel
ASTL
$355M
$27K ﹤0.01%
6,559
-90
CSCO icon
259
Cisco
CSCO
$311B
$27K ﹤0.01%
350
NXE icon
260
NexGen Energy
NXE
$7.96B
$22.8K ﹤0.01%
2,476
ABCL icon
261
AbCellera Biologics
ABCL
$1.04B
$22.4K ﹤0.01%
6,540
GPN icon
262
Global Payments
GPN
$19.4B
$21.6K ﹤0.01%
279
+264
VT icon
263
Vanguard Total World Stock ETF
VT
$62B
$21.2K ﹤0.01%
150
SOFI icon
264
SoFi Technologies
SOFI
$22.5B
$20.9K ﹤0.01%
800
DVN icon
265
Devon Energy
DVN
$28.6B
$19K ﹤0.01%
520
-18,350
HLN icon
266
Haleon
HLN
$44.7B
$16.2K ﹤0.01%
+1,603
TAC icon
267
TransAlta
TAC
$3.71B
$15.8K ﹤0.01%
1,247
EOG icon
268
EOG Resources
EOG
$71.7B
$15.4K ﹤0.01%
147
-7,785
CCL icon
269
Carnival Corp
CCL
$33B
$15.3K ﹤0.01%
500
MRK icon
270
Merck
MRK
$288B
$14.9K ﹤0.01%
+142
HLT icon
271
Hilton Worldwide
HLT
$67.2B
$14.9K ﹤0.01%
+52
LULU icon
272
lululemon athletica
LULU
$18.5B
$12.5K ﹤0.01%
+60
STZ icon
273
Constellation Brands
STZ
$26.1B
$12.3K ﹤0.01%
+89
CMCSA icon
274
Comcast
CMCSA
$109B
$12K ﹤0.01%
402
-5,735
CI icon
275
Cigna
CI
$70.4B
$11.6K ﹤0.01%
+42