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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$35.2B
| – | – |
-20
|
|
||
377
Union Pacific
UNP
$159B
| – | – |
-8
|
|
||
378
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-744
|
|
||
|
SOLS
379
Solstice Advanced Materials
SOLS
$12.3B
| – | – |
-7
|
|
||
|
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$11B
| – | – |
-66
|
|