AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
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 |
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 |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.9B
| – | – |
-100
| Closed | -$12.3K |
|
377
Warner Bros
WBD
$30.4B
| – | – |
-175
| Closed | -$1.85K |
|
378
Walker & Dunlop
WD
$2.94B
| – | – |
-15
| Closed | -$1.46K |
|
379
West Fraser Timber
WFG
$6.01B
| – | – |
-41
| Closed | -$3.55K |
|
380
XPO
XPO
$15.4B
| – | – |
-11
| Closed | -$1.44K |
|
|
LEV
381
DELISTED
The Lion Electric Company
LEV
| – | – |
-1,700
| Closed | -$236 |
|
|
ORAN
382
DELISTED
Orange
ORAN
| – | – |
-105,930
| Closed | -$1.04M |
|