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
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$36.9M
3 +$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1 +$44.1M
2 +$37.1M
3 +$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$495M
$11.5K ﹤0.01%
+270
CTAS icon
277
Cintas
CTAS
$77.7B
$11.3K ﹤0.01%
60
UI icon
278
Ubiquiti
UI
$45.6B
$11.1K ﹤0.01%
20
HR icon
279
Healthcare Realty
HR
$6.27B
$10.8K ﹤0.01%
640
MKL icon
280
Markel Group
MKL
$24.4B
$10.7K ﹤0.01%
5
KEYS icon
281
Keysight
KEYS
$48B
$10.4K ﹤0.01%
51
AXP icon
282
American Express
AXP
$206B
$9.99K ﹤0.01%
27
HON icon
283
Honeywell
HON
$149B
$9.95K ﹤0.01%
51
+21
VTV icon
284
Vanguard Value ETF
VTV
$165B
$9.93K ﹤0.01%
52
PM icon
285
Philip Morris
PM
$272B
$9.78K ﹤0.01%
61
GE icon
286
GE Aerospace
GE
$315B
$9.24K ﹤0.01%
30
ANET icon
287
Arista Networks
ANET
$168B
$8.91K ﹤0.01%
68
PSTG icon
288
Everpure, Inc.
PSTG
$20.3B
$8.71K ﹤0.01%
130
DGX icon
289
Quest Diagnostics
DGX
$21.9B
$7.29K ﹤0.01%
+42
MNKD icon
290
MannKind Corp
MNKD
$847M
$7.02K ﹤0.01%
1,238
-1,500
GFL icon
291
GFL Environmental
GFL
$15.4B
$6.87K ﹤0.01%
160
+75
NEE icon
292
NextEra Energy
NEE
$193B
$6.82K ﹤0.01%
85
ADP icon
293
Automatic Data Processing
ADP
$84B
$6.43K ﹤0.01%
25
AQN icon
294
Algonquin Power & Utilities
AQN
$4.86B
$6.39K ﹤0.01%
+1,040
PLD icon
295
Prologis
PLD
$122B
$6.38K ﹤0.01%
50
HDV
296
iShares Core High Dividend ETF
HDV
$13.4B
$6.33K ﹤0.01%
52
ABNB icon
297
Airbnb
ABNB
$75.7B
$6.24K ﹤0.01%
46
PCAR icon
298
PACCAR
PCAR
$60.5B
$6.24K ﹤0.01%
57
TW icon
299
Tradeweb Markets
TW
$26.5B
$5.81K ﹤0.01%
+54
CCI icon
300
Crown Castle
CCI
$38.2B
$5.78K ﹤0.01%
65