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
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Sells

1 +$3.42M
2 +$3.09M
3 +$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$86.9B
$15.8K ﹤0.01%
+402
MNKD icon
277
MannKind Corp
MNKD
$812M
$14.7K ﹤0.01%
2,738
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$14.5K ﹤0.01%
150
CCL icon
279
Carnival Corp
CCL
$37.1B
$14.5K ﹤0.01%
500
UI icon
280
Ubiquiti
UI
$61.1B
$13.2K ﹤0.01%
20
BBWI icon
281
Bath & Body Works
BBWI
$3.82B
$12.7K ﹤0.01%
+492
CTAS icon
282
Cintas
CTAS
$69.6B
$12.3K ﹤0.01%
60
IAG icon
283
IAMGOLD
IAG
$9.97B
$11.6K ﹤0.01%
+898
HR icon
284
Healthcare Realty
HR
$6.37B
$11.5K ﹤0.01%
640
P
285
Everpure Inc
P
$24.4B
$10.9K ﹤0.01%
130
ANET icon
286
Arista Networks
ANET
$217B
$9.91K ﹤0.01%
68
PM icon
287
Philip Morris
PM
$251B
$9.89K ﹤0.01%
61
VTV icon
288
Vanguard Value ETF
VTV
$170B
$9.7K ﹤0.01%
52
PAAS icon
289
Pan American Silver
PAAS
$23.3B
$9.69K ﹤0.01%
250
MKL icon
290
Markel Group
MKL
$23.8B
$9.56K ﹤0.01%
5
SYK icon
291
Stryker
SYK
$126B
$9.24K ﹤0.01%
+25
GE icon
292
GE Aerospace
GE
$297B
$9.02K ﹤0.01%
30
AXP icon
293
American Express
AXP
$218B
$8.97K ﹤0.01%
27
KEYS icon
294
Keysight
KEYS
$58.4B
$8.92K ﹤0.01%
51
BIPC icon
295
Brookfield Infrastructure
BIPC
$4.96B
$8.21K ﹤0.01%
200
ADP icon
296
Automatic Data Processing
ADP
$79.4B
$7.34K ﹤0.01%
25
NEE icon
297
NextEra Energy
NEE
$198B
$6.42K ﹤0.01%
85
HDV
298
iShares Core High Dividend ETF
HDV
$13.2B
$6.37K ﹤0.01%
52
HON icon
299
Honeywell
HON
$134B
$6.32K ﹤0.01%
32
CCI icon
300
Crown Castle
CCI
$36.4B
$6.27K ﹤0.01%
65