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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-6,341
ALRM icon
352
Alarm.com
ALRM
$2.58B
– –
-13,550
DG icon
353
Dollar General
DG
$22.4B
– –
-8,017
DINO icon
354
HF Sinclair
DINO
$10.2B
– –
-16,730
DOW icon
355
Dow Inc
DOW
$17.6B
– –
-15,540
EL icon
356
Estee Lauder
EL
$36.8B
– –
-9
FLTB icon
357
Fidelity Limited Term Bond ETF
FLTB
$270M
– –
-8,920
HXL icon
358
Hexcel
HXL
$5.79B
– –
-13,830
ICLR icon
359
Icon
ICLR
$13.6B
– –
-372
K icon
360
Kellanova
K
$28.9B
– –
-87
KHC icon
361
Kraft Heinz
KHC
$29.9B
– –
-15,794
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-51
NXPI icon
363
NXP Semiconductors
NXPI
$55.3B
– –
-1,200
PFE icon
364
Pfizer
PFE
$141B
– –
-128
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$6.77B
– –
-20
RYAAY icon
366
Ryanair
RYAAY
$32.5B
– –
-3,872
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-955
SYY icon
368
Sysco
SYY
$37B
– –
-1,827
TLRY icon
369
Tilray
TLRY
$1.67B
– –
-429
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-182
USIG icon
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-3,609
WMG icon
372
Warner Music
WMG
$17.1B
– –
-3,061
VRN
373
DELISTED
Veren
VRN
– –
-328,889
CNH
374
CNH Industrial
CNH
$13.5B
– –
-300
MAGN
375
Magnera Corp
MAGN
$339M
– –
-12
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