AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
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 +$33.3M
2 +$25.6M
3 +$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1 +$34.3M
2 +$26M
3 +$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$766B
$15.9K ﹤0.01%
28
MAS icon
277
Masco
MAS
$12.8B
$15.1K ﹤0.01%
235
-8,854
SOFI icon
278
SoFi Technologies
SOFI
$34.2B
$14.6K ﹤0.01%
800
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$14.4K ﹤0.01%
150
CCL icon
280
Carnival Corp
CCL
$34.3B
$14.1K ﹤0.01%
500
TAC icon
281
TransAlta
TAC
$4.28B
$13.4K ﹤0.01%
1,247
CTAS icon
282
Cintas
CTAS
$75.5B
$13.4K ﹤0.01%
60
PM icon
283
Philip Morris
PM
$242B
$11.1K ﹤0.01%
61
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.19B
$10.5K ﹤0.01%
+122
MNKD icon
285
MannKind Corp
MNKD
$1.56B
$10.2K ﹤0.01%
2,738
HR icon
286
Healthcare Realty
HR
$6.36B
$10.2K ﹤0.01%
640
MKL icon
287
Markel Group
MKL
$26.3B
$9.99K ﹤0.01%
5
VTV icon
288
Vanguard Value ETF
VTV
$148B
$9.19K ﹤0.01%
52
EUFN icon
289
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$8.63K ﹤0.01%
+273
AXP icon
290
American Express
AXP
$251B
$8.61K ﹤0.01%
27
IXC icon
291
iShares Global Energy ETF
IXC
$1.93B
$8.44K ﹤0.01%
+215
KEYS icon
292
Keysight
KEYS
$30.7B
$8.36K ﹤0.01%
51
BIPC icon
293
Brookfield Infrastructure
BIPC
$5.46B
$8.32K ﹤0.01%
200
UI icon
294
Ubiquiti
UI
$33.7B
$8.23K ﹤0.01%
20
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$857M
$7.91K ﹤0.01%
+121
GE icon
296
GE Aerospace
GE
$321B
$7.72K ﹤0.01%
30
ADP icon
297
Automatic Data Processing
ADP
$103B
$7.71K ﹤0.01%
25
PSTG icon
298
Pure Storage
PSTG
$27.6B
$7.49K ﹤0.01%
130
PAAS icon
299
Pan American Silver
PAAS
$16.5B
$7.09K ﹤0.01%
250
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$5.17B
$7.02K ﹤0.01%
+98