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

Increased

160

Reduced

106

Closed

1	JPMorgan Chase JPM	$34.7M
2	Broadcom AVGO	$26.1M
3	iShares Core S&P Total US Stock Market ETF ITOT	$10.6M
4	iShares Core MSCI Total International Stock ETF IXUS	$9.3M
5	Royal Bank of Canada RY	$4.59M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 A.O. Smith AOS $9.2B	$0	0%	0 -11,800	Closed	–
352	352 Apollo Global Management APO $75.3B	$0	0%	0 -22	Closed	–
353	353 AutoZone AZO $61.7B	$0	0%	0 -9	Closed	–
354	BBUC 354 Brookfield Business Corp BBUC $2.04B	$0	0%	0 -821	Closed	–
355	355 CXApp CXAI $21.4M	$0	0%	1	–	–
356	356 iShares MSCI KLD 400 Social ETF DSI $4.54B	$0	0%	0 -5,497	Closed	–
357	357 DXC Technology DXC $2.8B	$0	0%	0 -5	Closed	–
358	358 iShares MSCI EAFE ETF EFA $62.3B	$0	0%	0 -173	Closed	–
359	EFXT 359 Enerflex EFXT $887M	$0	0%	0 -304	Closed	–
360	360 General Motors GM $46.7B	$0	0%	0 -26	Closed	–
361	361 Hewlett Packard HPE $23.2B	$0	0%	0 -54,060	Closed	–
362	362 Humana HUM $27.8B	$0	0%	0 -284	Closed	–
363	363 iShares Bitcoin Trust IBIT $68.8B	$0	0%	0 -159	Closed	–
364	364 Idexx Laboratories IDXX $41.5B	$0	0%	0 -30	Closed	–
365	365 iShares Russell 2000 ETF IWM $64.2B	$0	0%	0 -27	Closed	–
366	366 iShares Dow Jones US ETF IYY $2.36B	$0	0%	0 -50	Closed	–
367	367 WK Kellogg Co KLG $1.47B	$0	0%	0 -51	Closed	–
368	368 Omnicom Group OMC $14.5B	$0	0%	0 -55	Closed	–
369	369 Sundial Growers SNDL $334M	$0	0%	0 -265	Closed	–
370	370 Snowflake SNOW $67.5B	$0	0%	0 -38	Closed	–
371	371 Sprout Social SPT $1.25B	$0	0%	0 -50	Closed	–
372	372 Sempra SRE $50.8B	$0	0%	0 -11,850	Closed	–
373	373 Constellation Brands STZ $32B	$0	0%	0 -58	Closed	–
374	$TEX icon$ 374 Terex TEX $3.01B	$0	0%	0 -16,890	Closed	–
375	375 Target TGT $43.1B	$0	0%	0 -6,530	Closed	–