AF
Aviso Financial Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 | $34.7M | |
| 2 | $26.1M | |
| 3 | $10.6M | |
| 4 | $9.3M | |
| 5 | $4.59M |
Top Sells
| 1 | $25M | |
| 2 | $21.8M | |
| 3 | $9.55M | |
| 4 | $7.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.23K | 0% | 200 +197 | +6,567% | +$7.12K | |||
| $7.18K | 0% | 87 -70 | -45% | -$5.77K | |||
| $6.77K | 0% | 65 | New | +$6.77K | |||
| $6.46K | 0% | 250 -250 | -50% | -$6.46K | |||
| $6.35K | 0% | 30 | New | +$6.35K | |||
| $6.29K | 0% | 52 | New | +$6.29K | |||
| $6.2K | 0% | 20 -5 | -20% | -$1.55K | |||
| $6.03K | 0% | 85 -13,833 | -99% | -$981K | |||
| $6K | 0% | 30 | – | – | |||
| $5.76K | 0% | 130 | – | – | |||
| $5.59K | 0% | 50 | New | +$5.59K | |||
| $5.55K | 0% | 57 | – | – | |||
| $5.5K | 0% | 46 | – | – | |||
| $5.27K | 0% | 68 | – | – | |||
| $5.06K | 0% | 1,343 | New | +$5.06K | |||
| $4.21K | 0% | 43 -9 | -17% | -$881 | |||
| $4.11K | 0% | 85 | – | – | |||
| $3.79K | 0% | 200 | – | – | |||
| $3.68K | 0% | 300 | New | +$3.68K | |||
| $3.24K | 0% | 128 | New | +$3.24K | |||
| $3.15K | 0% | 100 | – | – | |||
| $3.07K | 0% | 44 -8 | -15% | -$558 | |||
| $3.03K | 0% | 21 -5,546 | -100% | -$801K | |||
| $2.74K | 0% | 50 -50 | -50% | -$2.74K | |||
| $2.33K | 0% | 20 | New | +$2.33K |
