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
276
$15.9K ﹤0.01%
28
277
$15.1K ﹤0.01%
235
-8,854
278
$14.6K ﹤0.01%
800
279
$14.4K ﹤0.01%
150
280
$14.1K ﹤0.01%
500
281
$13.4K ﹤0.01%
1,247
282
$13.4K ﹤0.01%
60
283
$11.1K ﹤0.01%
61
284
$10.5K ﹤0.01%
+122
285
$10.2K ﹤0.01%
2,738
286
$10.2K ﹤0.01%
640
287
$9.99K ﹤0.01%
5
288
$9.19K ﹤0.01%
52
289
$8.63K ﹤0.01%
+273
290
$8.61K ﹤0.01%
27
291
$8.44K ﹤0.01%
+215
292
$8.36K ﹤0.01%
51
293
$8.32K ﹤0.01%
200
294
$8.23K ﹤0.01%
20
295
$7.91K ﹤0.01%
+121
296
$7.72K ﹤0.01%
30
297
$7.71K ﹤0.01%
25
298
$7.49K ﹤0.01%
130
299
$7.09K ﹤0.01%
250
300
$7.02K ﹤0.01%
+98
10 11
12
13 14