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

Top Buys

1
+$36.1M
2
+$33M
3
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$27M
2
+$23.9M
3
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

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
251
$89.4K ﹤0.01%
16,748
+2,164
252
$78.7K ﹤0.01%
140
253
$65.5K ﹤0.01%
+598
254
$65.1K ﹤0.01%
372
-349
255
$61.6K ﹤0.01%
300
256
$58.3K ﹤0.01%
500
257
$50.3K ﹤0.01%
93
258
$46K ﹤0.01%
952
+290
259
$39.4K ﹤0.01%
3,076
+834
260
$39.3K ﹤0.01%
1,861
+190
261
$35.6K ﹤0.01%
2,826
262
$33.7K ﹤0.01%
287
263
$33.1K ﹤0.01%
406
264
$30.3K ﹤0.01%
5,588
+1,587
265
$28K ﹤0.01%
300
-270
266
$26.7K ﹤0.01%
+50
267
$26K ﹤0.01%
3,424
268
$22.2K ﹤0.01%
72
269
$22.1K ﹤0.01%
637
270
$21.6K ﹤0.01%
350
271
$21.5K ﹤0.01%
83
-80
272
$21.3K ﹤0.01%
108
273
$19.2K ﹤0.01%
200
274
$18.9K ﹤0.01%
332
275
$16.9K ﹤0.01%
400
9 10
11
12 13