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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.2M
3
+$82.6M
4
SAP icon
SAP
SAP
+$71.4M
5
V icon
Visa
V
+$70.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.5K ﹤0.01%
+68
302
$6.03K ﹤0.01%
+80
303
$5.57K ﹤0.01%
+70
304
$5.32K ﹤0.01%
+50
305
$5.3K ﹤0.01%
+98
306
$3.76K ﹤0.01%
+200
307
$3.66K ﹤0.01%
+625
308
$3.63K ﹤0.01%
+25
309
$3.6K ﹤0.01%
+82
310
$3.3K ﹤0.01%
+85
311
$2.6K ﹤0.01%
+22
312
$2.52K ﹤0.01%
+20
313
$2.43K ﹤0.01%
+100
314
$2.25K ﹤0.01%
+17
315
$2.23K ﹤0.01%
+122
316
$1.97K ﹤0.01%
+61
317
$1.89K ﹤0.01%
+72
318
$1.78K ﹤0.01%
+50
319
$1.65K ﹤0.01%
+12
320
$1.59K ﹤0.01%
+500
321
$1.47K ﹤0.01%
+15
322
$1.47K ﹤0.01%
+50
323
$1.33K ﹤0.01%
+500
324
$1.3K ﹤0.01%
+175
325
$1.21K ﹤0.01%
+26
11 12
13
14 15