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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

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
251
$61.7K ﹤0.01%
93
252
$55.6K ﹤0.01%
287
253
$50.5K ﹤0.01%
3,007
-69
254
$45.1K ﹤0.01%
1,755
-106
255
$44.2K ﹤0.01%
2,826
256
$43.8K ﹤0.01%
6,338
+750
257
$42.1K ﹤0.01%
723
-229
258
$40.2K ﹤0.01%
300
259
$32.8K ﹤0.01%
406
260
$28.3K ﹤0.01%
50
261
$26.4K ﹤0.01%
83
262
$26K ﹤0.01%
+600
263
$24.3K ﹤0.01%
350
264
$23.7K ﹤0.01%
637
265
$22.4K ﹤0.01%
6,540
266
$21.4K ﹤0.01%
108
267
$20.9K ﹤0.01%
332
268
$20.7K ﹤0.01%
72
269
$18.7K ﹤0.01%
200
270
$18.7K ﹤0.01%
1,668
-86
271
$18.6K ﹤0.01%
37,164
272
$18.2K ﹤0.01%
200
273
$18.1K ﹤0.01%
400
274
$17.2K ﹤0.01%
2,476
275
$16.5K ﹤0.01%
21
9 10
11
12 13