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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$9.65B
– –
-11,800
APO icon
352
Apollo Global Management
APO
$71.5B
– –
-22
AZO icon
353
AutoZone
AZO
$63.4B
– –
-9
BBUC
354
Brookfield Business Corp
BBUC
$2.57B
– –
-821
CXAI icon
355
CXApp
CXAI
$18.2M
$0 ﹤0.01%
1
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-5,497
DXC icon
357
DXC Technology
DXC
$2.42B
– –
-5
EFA icon
358
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-173
EFXT
359
Enerflex
EFXT
$1.52B
– –
-304
GM icon
360
General Motors
GM
$65B
– –
-26
HPE icon
361
Hewlett Packard
HPE
$31B
– –
-54,060
HUM icon
362
Humana
HUM
$35B
– –
-284
IBIT icon
363
iShares Bitcoin Trust
IBIT
$84.7B
– –
-159
IDXX icon
364
Idexx Laboratories
IDXX
$51.3B
– –
-30
IWM icon
365
iShares Russell 2000 ETF
IWM
$71.6B
– –
-27
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.71B
– –
-50
KLG
367
DELISTED
WK Kellogg Co
KLG
– –
-51
OMC icon
368
Omnicom Group
OMC
$15.2B
– –
-55
SNDL icon
369
Sundial Growers
SNDL
$576M
– –
-265
SNOW icon
370
Snowflake
SNOW
$87.4B
– –
-38
SPT icon
371
Sprout Social
SPT
$662M
– –
-50
SRE icon
372
Sempra
SRE
$60.5B
– –
-11,850
STZ icon
373
Constellation Brands
STZ
$24.4B
– –
-58
TEX icon
374
Terex
TEX
$3.7B
– –
-16,890
TGT icon
375
Target
TGT
$42.8B
– –
-6,530
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