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
326
$2.34K ﹤0.01%
90
327
$2.34K ﹤0.01%
+3
328
$2.3K ﹤0.01%
+3
329
$1.86K ﹤0.01%
27
-110
330
$1.69K ﹤0.01%
10
331
$1.52K ﹤0.01%
12
332
$1.5K ﹤0.01%
130
333
$1.41K ﹤0.01%
159
+18
334
$1.2K ﹤0.01%
15
-28
335
$1.17K ﹤0.01%
29
+12
336
$1.1K ﹤0.01%
6
-47
337
$1.07K ﹤0.01%
400
338
$885 ﹤0.01%
245
339
$807 ﹤0.01%
8
-3
340
$725 ﹤0.01%
50
341
$711 ﹤0.01%
70
342
$559 ﹤0.01%
27
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$497 ﹤0.01%
100
-100
344
$418 ﹤0.01%
2
345
$256 ﹤0.01%
190
346
$186 ﹤0.01%
51
347
$80 ﹤0.01%
19
348
$39 ﹤0.01%
52
349
$3 ﹤0.01%
1
350
$1 ﹤0.01%
1
12 13
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15 16