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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$21.8M
3 +$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$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 Change
in Stake
Capital Flow
BIPC icon
301
Brookfield Infrastructure
BIPC
$5.29B
$7.22K ﹤0.01%
200
+197
K icon
302
Kellanova
K
$28.9B
$7.18K ﹤0.01%
87
-70
CCI icon
303
Crown Castle
CCI
$42.9B
$6.77K ﹤0.01%
+65
PAAS icon
304
Pan American Silver
PAAS
$15.3B
$6.46K ﹤0.01%
250
-250
HON icon
305
Honeywell
HON
$137B
$6.35K ﹤0.01%
+30
HDV icon
306
iShares Core High Dividend ETF
HDV
$11.7B
$6.29K ﹤0.01%
+52
UI icon
307
Ubiquiti
UI
$44.5B
$6.2K ﹤0.01%
20
-5
NEE icon
308
NextEra Energy
NEE
$174B
$6.03K ﹤0.01%
85
-13,833
GE icon
309
GE Aerospace
GE
$321B
$6K ﹤0.01%
30
PSTG icon
310
Pure Storage
PSTG
$30.8B
$5.75K ﹤0.01%
130
PLD icon
311
Prologis
PLD
$117B
$5.59K ﹤0.01%
+50
PCAR icon
312
PACCAR
PCAR
$52.6B
$5.55K ﹤0.01%
57
ABNB icon
313
Airbnb
ABNB
$78.4B
$5.5K ﹤0.01%
46
ANET icon
314
Arista Networks
ANET
$193B
$5.27K ﹤0.01%
68
BB icon
315
BlackBerry
BB
$2.82B
$5.06K ﹤0.01%
+1,343
GPN icon
316
Global Payments
GPN
$21.2B
$4.21K ﹤0.01%
43
-9
GFL icon
317
GFL Environmental
GFL
$16.6B
$4.11K ﹤0.01%
85
NCLH icon
318
Norwegian Cruise Line
NCLH
$10.7B
$3.79K ﹤0.01%
200
CNH
319
CNH Industrial
CNH
$13.5B
$3.68K ﹤0.01%
+300
PFE icon
320
Pfizer
PFE
$141B
$3.24K ﹤0.01%
+128
CNX icon
321
CNX Resources
CNX
$4.62B
$3.15K ﹤0.01%
100
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
$3.07K ﹤0.01%
44
-8
EA icon
323
Electronic Arts
EA
$50.1B
$3.03K ﹤0.01%
21
-5,546
TTD icon
324
Trade Desk
TTD
$25.4B
$2.74K ﹤0.01%
50
-50
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$6.77B
$2.33K ﹤0.01%
+20