AF
Aviso Financial Portfolio holdings
AUM $2.03B
This Quarter Return
+0.43%
1 Year Return
+2.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 | $34.7M | |
| 2 | $26.1M | |
| 3 | $10.6M | |
| 4 | $9.3M | |
| 5 | $4.59M |
Top Sells
| 1 | $25M | |
| 2 | $21.8M | |
| 3 | $9.55M | |
| 4 | $7.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$12.3K | |||
| – | – | -175 | Closed | -$1.85K | |||
| – | – | -15 | Closed | -$1.46K | |||
| – | – | -41 | Closed | -$3.55K | |||
| – | – | -11 | Closed | -$1.44K | |||
| – | – | -1,700 | Closed | -$236 | |||
| – | – | -105,930 | Closed | -$1.04M |
