AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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 Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$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 Change
in Stake
Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$16.6K ﹤0.01%
182
FURY
277
Fury Gold Mines
FURY
$119M
$14.7K ﹤0.01%
37,164
ABCL icon
278
AbCellera Biologics
ABCL
$1.69B
$14.6K ﹤0.01%
6,540
UBER icon
279
Uber
UBER
$196B
$14.6K ﹤0.01%
200
VOO icon
280
Vanguard S&P 500 ETF
VOO
$771B
$14.4K ﹤0.01%
28
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$14.3K ﹤0.01%
150
GOOS
282
Canada Goose Holdings
GOOS
$1.31B
$13.9K ﹤0.01%
1,754
-88,274
MNKD icon
283
MannKind Corp
MNKD
$1.63B
$13.8K ﹤0.01%
2,738
INTU icon
284
Intuit
INTU
$190B
$12.9K ﹤0.01%
21
-36
CTAS icon
285
Cintas
CTAS
$76.7B
$12.3K ﹤0.01%
60
TAC icon
286
TransAlta
TAC
$5.12B
$11.6K ﹤0.01%
1,247
AMD icon
287
Advanced Micro Devices
AMD
$410B
$11.6K ﹤0.01%
113
-90
NXE icon
288
NexGen Energy
NXE
$5.72B
$11.1K ﹤0.01%
2,476
HR icon
289
Healthcare Realty
HR
$6.56B
$10.8K ﹤0.01%
640
CCL icon
290
Carnival Corp
CCL
$38.6B
$9.77K ﹤0.01%
500
PM icon
291
Philip Morris
PM
$245B
$9.68K ﹤0.01%
61
EVRG icon
292
Evergy
EVRG
$17.9B
$9.45K ﹤0.01%
137
-11,286
MKL icon
293
Markel Group
MKL
$23.8B
$9.35K ﹤0.01%
5
-5
SOFI icon
294
SoFi Technologies
SOFI
$34.7B
$9.3K ﹤0.01%
800
VTV icon
295
Vanguard Value ETF
VTV
$149B
$8.98K ﹤0.01%
52
SLV icon
296
iShares Silver Trust
SLV
$23.7B
$7.75K ﹤0.01%
250
-250
AMAT icon
297
Applied Materials
AMAT
$182B
$7.69K ﹤0.01%
53
-4,507
ADP icon
298
Automatic Data Processing
ADP
$114B
$7.64K ﹤0.01%
+25
KEYS icon
299
Keysight
KEYS
$29.1B
$7.64K ﹤0.01%
51
AXP icon
300
American Express
AXP
$246B
$7.26K ﹤0.01%
27