AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.8M
3
+$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$3.24M
2
+$3.08M
3
+$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
351
B2Gold
BTG
$6.25B
– –
-245
CDW icon
352
CDW
CDW
$19.5B
– –
-4,083
CMG icon
353
Chipotle Mexican Grill
CMG
$46.1B
– –
-20,687
CXAI icon
354
CXApp
CXAI
$13.3M
$0 ﹤0.01%
1
EUFN icon
355
iShares MSCI Europe Financials ETF
EUFN
$4.44B
– –
-273
EXI icon
356
iShares Global Industrials ETF
EXI
$923M
– –
-37
FPI
357
Farmland Partners
FPI
$431M
– –
-130
FURY
358
Fury Gold Mines
FURY
$127M
– –
-37,164
GOOS
359
Canada Goose Holdings
GOOS
$1.27B
– –
-1,668
JHX icon
360
James Hardie Industries
JHX
$11.8B
– –
-5,801
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$6.04B
– –
-98
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$896M
– –
-121
ROK icon
363
Rockwell Automation
ROK
$46.4B
– –
-859
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-600
SITE icon
365
SiteOne Landscape Supply
SITE
$5.84B
– –
-3,930
SKX
366
DELISTED
Skechers
SKX
– –
-332
SNPS icon
367
Synopsys
SNPS
$91B
– –
-1,705
SPOT icon
368
Spotify
SPOT
$123B
– –
-3
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$29B
– –
-37
WIX icon
370
WIX.com
WIX
$5.64B
– –
-840
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-41
ABVE
372
Above Food Ingredients Inc
ABVE
$158M
– –
-5,258
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