AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIXT
351
DELISTED
TELUS International
TIXT
| – | – |
-31,266
|
|
||
352
CXApp
CXAI
$10.4M
| $0 | ﹤0.01% |
1
|
|
||
353
Arch Capital
ACGL
$33.6B
| – | – |
-200
|
|
||
354
Enact Holdings
ACT
$5.73B
| – | – |
-637
|
|
||
355
Boeing
BA
$165B
| – | – |
-5,720
|
|
||
356
Bath & Body Works
BBWI
$4.05B
| – | – |
-492
|
|
||
357
Celestica
CLS
$30.4B
| – | – |
-6
|
|
||
358
CNX Resources
CNX
$5.91B
| – | – |
-100
|
|
||
359
Freeport-McMoran
FCX
$81.2B
| – | – |
-402
|
|
||
360
Fortinet
FTNT
$61.4B
| – | – |
-11,660
|
|
||
361
GE HealthCare
GEHC
$32.1B
| – | – |
-25
|
|
||
362
IAMGOLD
IAG
$11.8B
| – | – |
-898
|
|
||
363
iShares Bitcoin Trust
IBIT
$56.1B
| – | – |
-59
|
|
||
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| – | – |
-150
|
|
||
365
Kinross Gold
KGC
$36.9B
| – | – |
-2,826
|
|
||
366
Pan American Silver
PAAS
$24B
| – | – |
-250
|
|
||
367
Unum
UNM
$11.8B
| – | – |
-406
|
|
||
368
United Therapeutics
UTHR
$23.6B
| – | – |
-72
|
|
||
369
Veralto
VLTO
$22.4B
| – | – |
-8
|
|
||
370
Vanguard S&P 500 ETF
VOO
$844B
| – | – |
-28
|
|
||
371
Vistra
VST
$54.1B
| – | – |
-287
|
|