AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
HON icon
301
Honeywell
HON
$137B
$6.99K ﹤0.01%
30
ANET icon
302
Arista Networks
ANET
$193B
$6.96K ﹤0.01%
68
CCI icon
303
Crown Castle
CCI
$42.9B
$6.68K ﹤0.01%
65
EXI icon
304
iShares Global Industrials ETF
EXI
$1.06B
$6.11K ﹤0.01%
+37
HDV icon
305
iShares Core High Dividend ETF
HDV
$11.7B
$6.09K ﹤0.01%
52
ABNB icon
306
Airbnb
ABNB
$78.4B
$6.09K ﹤0.01%
46
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.05K ﹤0.01%
+41
NEE icon
308
NextEra Energy
NEE
$174B
$5.9K ﹤0.01%
85
ABVE
309
Above Food Ingredients Inc
ABVE
$238M
$5.89K ﹤0.01%
+5,258
AMD icon
310
Advanced Micro Devices
AMD
$410B
$5.68K ﹤0.01%
40
-73
PCAR icon
311
PACCAR
PCAR
$52.6B
$5.42K ﹤0.01%
57
PLD icon
312
Prologis
PLD
$117B
$5.26K ﹤0.01%
50
BB icon
313
BlackBerry
BB
$2.82B
$4.6K ﹤0.01%
1,000
-343
GFL icon
314
GFL Environmental
GFL
$16.6B
$4.29K ﹤0.01%
85
NCLH icon
315
Norwegian Cruise Line
NCLH
$10.7B
$4.06K ﹤0.01%
200
HBM icon
316
Hudbay
HBM
$6.26B
$3.97K ﹤0.01%
374
-3,050
TTD icon
317
Trade Desk
TTD
$25.4B
$3.6K ﹤0.01%
50
CNX icon
318
CNX Resources
CNX
$4.62B
$3.37K ﹤0.01%
100
EA icon
319
Electronic Arts
EA
$50.1B
$3.35K ﹤0.01%
21
IBIT icon
320
iShares Bitcoin Trust
IBIT
$84.7B
$3.18K ﹤0.01%
+52
KD icon
321
Kyndryl
KD
$6.59B
$3.02K ﹤0.01%
72
EPAM icon
322
EPAM Systems
EPAM
$8.88B
$3K ﹤0.01%
17
-6,241
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.87K ﹤0.01%
+37
GS icon
324
Goldman Sachs
GS
$242B
$2.83K ﹤0.01%
+4
TRUP icon
325
Trupanion
TRUP
$1.88B
$2.77K ﹤0.01%
50