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 | |
|---|---|---|---|---|---|---|---|
| $2.26K | 0% | 72 | – | – | |||
| $2.11K | 0% | 90 | – | – | |||
| $1.98K | 0% | 51 | New | +$1.98K | |||
| $1.86K | 0% | 50 | – | – | |||
| $1.68K | 0% | 10 -10 | -50% | -$1.68K | |||
| $1.53K | 0% | 12 | – | – | |||
| $1.45K | 0% | 130 | – | – | |||
| $1.32K | 0% | 141 | New | +$1.32K | |||
| $1.08K | 0% | 400 | – | – | |||
| $1.07K | 0% | 11 -2 | -15% | -$195 | |||
| $747 | 0% | 27 | New | +$747 | |||
| $739 | 0% | 200 +100 | +100% | +$370 | |||
| $736 | 0% | 70 | – | – | |||
| $696 | 0% | 245 | New | +$696 | |||
| $594 | 0% | 9 -3,684 | -100% | -$243K | |||
| $582 | 0% | 50 | – | – | |||
| $575 | 0% | 11 -3 | -21% | -$157 | |||
| $362 | 0% | 2 | – | – | |||
| $280 | 0% | 429 | New | +$280 | |||
| $217 | 0% | 12 -2 | -14% | -$36 | |||
| $213 | 0% | 190 | – | – | |||
| $115 | 0% | 51 | New | +$115 | |||
| $83 | 0% | 19 | – | – | |||
| $28 | 0% | 52 | – | – | |||
| $2 | 0% | 1 -101 | -99% | -$202 |
