AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
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
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

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
301
$6.99K ﹤0.01%
30
302
$6.96K ﹤0.01%
68
303
$6.68K ﹤0.01%
65
304
$6.11K ﹤0.01%
+37
305
$6.09K ﹤0.01%
52
306
$6.09K ﹤0.01%
46
307
$6.05K ﹤0.01%
+41
308
$5.9K ﹤0.01%
85
309
$5.89K ﹤0.01%
+5,258
310
$5.68K ﹤0.01%
40
-73
311
$5.42K ﹤0.01%
57
312
$5.26K ﹤0.01%
50
313
$4.6K ﹤0.01%
1,000
-343
314
$4.29K ﹤0.01%
85
315
$4.06K ﹤0.01%
200
316
$3.97K ﹤0.01%
374
-3,050
317
$3.6K ﹤0.01%
50
318
$3.37K ﹤0.01%
100
319
$3.35K ﹤0.01%
21
320
$3.18K ﹤0.01%
+52
321
$3.02K ﹤0.01%
72
322
$3K ﹤0.01%
17
-6,241
323
$2.87K ﹤0.01%
+37
324
$2.83K ﹤0.01%
+4
325
$2.77K ﹤0.01%
50
11 12
13
14 15