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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$90.2B
$5.08K ﹤0.01%
25
RIVN icon
302
Rivian
RIVN
$20.9B
$4.97K ﹤0.01%
+330
CMCSA icon
303
Comcast
CMCSA
$85.6B
$4.74K ﹤0.01%
165
-237
FERG icon
304
Ferguson
FERG
$44.2B
$4.2K ﹤0.01%
+18
CLOU icon
305
Global X Cloud Computing ETF
CLOU
$253M
$3.9K ﹤0.01%
+200
HBM icon
306
Hudbay
HBM
$10.6B
$3.77K ﹤0.01%
180
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.75B
$3.74K ﹤0.01%
200
GFL icon
308
GFL Environmental
GFL
$13.2B
$3.54K ﹤0.01%
85
-75
BB icon
309
BlackBerry
BB
$5.44B
$3.24K ﹤0.01%
1,000
ADI icon
310
Analog Devices
ADI
$201B
$3.18K ﹤0.01%
+10
BIPC icon
311
Brookfield Infrastructure
BIPC
$5.08B
$2.88K ﹤0.01%
73
-651
EFX icon
312
Equifax
EFX
$19.8B
$2.52K ﹤0.01%
14
-752
PHYS icon
313
Sprott Physical Gold
PHYS
$15.1B
$2.31K ﹤0.01%
+65
XPEV icon
314
XPeng
XPEV
$13.8B
$2.05K ﹤0.01%
120
TCHI icon
315
iShares MSCI China Multisector Tech ETF
TCHI
$44.5M
$2.04K ﹤0.01%
95
LAC
316
Lithium Americas
LAC
$1.55B
$1.59K ﹤0.01%
400
ZTEK
317
Zentek
ZTEK
$55.3M
$1.55K ﹤0.01%
3,000
SA
318
Seabridge Gold
SA
$2.9B
$1.42K ﹤0.01%
50
TRUP icon
319
Trupanion
TRUP
$1.02B
$1.28K ﹤0.01%
50
LSPD icon
320
Lightspeed Commerce
LSPD
$1.31B
$1.25K ﹤0.01%
140
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$1.16K ﹤0.01%
27
TSLA icon
322
Tesla
TSLA
$1.5T
$1.11K ﹤0.01%
3
-80
ONCY
323
Oncolytics Biotech
ONCY
$97.9M
$1.11K ﹤0.01%
1,304
+1,252
GPN icon
324
Global Payments
GPN
$17.9B
$1.01K ﹤0.01%
15
-264
DJTWW
325
Trump Media & Technology Group Warrants
DJTWW
$789M
$989 ﹤0.01%
200
11 12
13
14 15