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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$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 Change
in Stake
Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$75.9B
$89.4K ﹤0.01%
16,260
+2,101
IVV icon
252
iShares Core S&P 500 ETF
IVV
$672B
$78.7K ﹤0.01%
140
IHG icon
253
InterContinental Hotels
IHG
$18.8B
$65.5K ﹤0.01%
+598
ICLR icon
254
Icon
ICLR
$13.6B
$65.1K ﹤0.01%
372
-349
RCL icon
255
Royal Caribbean
RCL
$86B
$61.6K ﹤0.01%
300
MS icon
256
Morgan Stanley
MS
$261B
$58.3K ﹤0.01%
500
VGT icon
257
Vanguard Information Technology ETF
VGT
$112B
$50.3K ﹤0.01%
93
NEM icon
258
Newmont
NEM
$91B
$46K ﹤0.01%
952
+290
NRC icon
259
National Research Corp
NRC
$269M
$39.4K ﹤0.01%
3,076
+834
OR icon
260
OR Royalties Inc
OR
$6.28B
$39.3K ﹤0.01%
1,861
+190
KGC icon
261
Kinross Gold
KGC
$29.2B
$35.6K ﹤0.01%
2,826
VST icon
262
Vistra
VST
$68.3B
$33.7K ﹤0.01%
287
UNM icon
263
Unum
UNM
$13B
$33.1K ﹤0.01%
406
ASTL icon
264
Algoma Steel
ASTL
$472M
$30.3K ﹤0.01%
5,588
+1,587
NFLX icon
265
Netflix
NFLX
$464B
$28K ﹤0.01%
30
-27
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$26.7K ﹤0.01%
+50
HBM icon
267
Hudbay
HBM
$6.26B
$26K ﹤0.01%
3,424
UTHR icon
268
United Therapeutics
UTHR
$18.9B
$22.2K ﹤0.01%
72
ACT icon
269
Enact Holdings
ACT
$5.41B
$22.1K ﹤0.01%
637
CSCO icon
270
Cisco
CSCO
$279B
$21.6K ﹤0.01%
350
TSLA icon
271
Tesla
TSLA
$1.44T
$21.5K ﹤0.01%
83
-80
RGA icon
272
Reinsurance Group of America
RGA
$12.5B
$21.3K ﹤0.01%
108
ACGL icon
273
Arch Capital
ACGL
$32.5B
$19.2K ﹤0.01%
200
SKX
274
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
332
USB icon
275
US Bancorp
USB
$75.1B
$16.9K ﹤0.01%
400