AF
Aviso Financial Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 | $34.7M | |
| 2 | $26.1M | |
| 3 | $10.6M | |
| 4 | $9.3M | |
| 5 | $4.59M |
Top Sells
| 1 | $25M | |
| 2 | $21.8M | |
| 3 | $9.55M | |
| 4 | $7.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 182 | – | – | |||
| $14.7K | 0% | 37,164 | – | – | |||
| $14.6K | 0% | 6,540 | – | – | |||
| $14.6K | 0% | 200 | – | – | |||
| $14.4K | 0% | 28 | – | – | |||
| $14.3K | 0% | 150 | – | – | |||
| $13.9K | 0% | 1,754 -88,274 | -98% | -$700K | |||
| $13.8K | 0% | 2,738 | – | – | |||
| $12.9K | 0% | 21 -36 | -63% | -$22.1K | |||
| $12.3K | 0% | 60 | – | – | |||
| $11.6K | 0% | 1,247 | – | – | |||
| $11.6K | 0% | 113 -90 | -44% | -$9.25K | |||
| $11.1K | 0% | 2,476 | – | – | |||
| $10.8K | 0% | 640 | – | – | |||
| $9.77K | 0% | 500 | – | – | |||
| $9.68K | 0% | 61 | – | – | |||
| $9.45K | 0% | 137 -11,286 | -99% | -$778K | |||
| $9.35K | 0% | 5 -5 | -50% | -$9.35K | |||
| $9.3K | 0% | 800 | – | – | |||
| $8.98K | 0% | 52 | – | – | |||
| $7.75K | 0% | 250 -250 | -50% | -$7.75K | |||
| $7.69K | 0% | 53 -4,507 | -99% | -$654K | |||
| $7.64K | 0% | 25 | New | +$7.64K | |||
| $7.64K | 0% | 51 | – | – | |||
| $7.26K | 0% | 27 | – | – |
