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
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Sells

1 +$3.42M
2 +$3.09M
3 +$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OR icon
251
OR Royalties Inc
OR
$7.55B
$67.5K ﹤0.01%
1,684
-71
VST icon
252
Vistra
VST
$54.3B
$56.2K ﹤0.01%
287
TSLA icon
253
Tesla
TSLA
$1.48T
$53.8K ﹤0.01%
121
+38
NFLX icon
254
Netflix
NFLX
$399B
$50.4K ﹤0.01%
420
+120
NRC icon
255
National Research Corp
NRC
$374M
$39K ﹤0.01%
3,050
+43
ABCL icon
256
AbCellera Biologics
ABCL
$1.04B
$32.9K ﹤0.01%
6,540
AMD icon
257
Advanced Micro Devices
AMD
$315B
$32.4K ﹤0.01%
200
+160
UNM icon
258
Unum
UNM
$11.8B
$31.6K ﹤0.01%
406
UTHR icon
259
United Therapeutics
UTHR
$23.6B
$30.2K ﹤0.01%
72
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$29.8K ﹤0.01%
50
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$85.5B
$27.5K ﹤0.01%
+145
TCHI icon
262
iShares MSCI China Multisector Tech ETF
TCHI
$43M
$26.7K ﹤0.01%
+1,005
ACT icon
263
Enact Holdings
ACT
$5.73B
$24.4K ﹤0.01%
637
CSCO icon
264
Cisco
CSCO
$311B
$23.9K ﹤0.01%
350
ASTL icon
265
Algoma Steel
ASTL
$355M
$23.6K ﹤0.01%
6,649
+311
NXE icon
266
NexGen Energy
NXE
$7.98B
$22.2K ﹤0.01%
2,476
SOFI icon
267
SoFi Technologies
SOFI
$22.5B
$21.1K ﹤0.01%
800
PSA icon
268
Public Storage
PSA
$52.7B
$21.1K ﹤0.01%
+73
RGA icon
269
Reinsurance Group of America
RGA
$13.3B
$20.8K ﹤0.01%
108
VT icon
270
Vanguard Total World Stock ETF
VT
$62.1B
$20.7K ﹤0.01%
+150
UBER icon
271
Uber
UBER
$150B
$19.6K ﹤0.01%
200
USB icon
272
US Bancorp
USB
$79.8B
$19.3K ﹤0.01%
400
ACGL icon
273
Arch Capital
ACGL
$33.6B
$18.1K ﹤0.01%
200
VOO icon
274
Vanguard S&P 500 ETF
VOO
$843B
$17.1K ﹤0.01%
28
TAC icon
275
TransAlta
TAC
$3.71B
$17K ﹤0.01%
1,247