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
Cap. Flow
+$63.3M
Cap. Flow %
3.12%
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

1Financials27.73%
2Technology15.31%
3Industrials10.99%
4Healthcare10.12%
5Energy9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M1.13% 40,853
+879
+2%
+$492K
$16.5M0.81% 168,992
+11,871
+8%
+$1.16M
$15.3M0.75% 97,141
+2,288
+2%
+$360K
$14.5M0.71% 93,494
-10,133
-10%
-$1.57M
$14.4M0.71% 303,648
-43,365
-13%
-$2.06M
$13M0.64% 58,510
-4,018
-6%
-$893K
$12M0.59% 12,721
-531
-4%
-$502K
$12M0.59% 69,693
-4,470
-6%
-$772K
$11.7M0.58% 247,997
+6,339
+3%
+$299K
$9.37M0.46% 93,276
+12,306
+15%
+$1.24M
$8.77M0.43% 44,995
+5,103
+13%
+$995K
$8.75M0.43% 294,152
+20,588
+8%
+$613K
$8.65M0.43% 50,122
+2,631
+6%
+$454K
$8.38M0.41% 68,834
+11,459
+20%
+$1.4M
$7.38M0.36% 23,640
+676
+3%
+$211K
$7.23M0.36% 13,581
-644
-5%
-$343K
$7.16M0.35% 12,426
+2,221
+22%
+$1.28M
$6.87M0.34% 13,530
-2,510
-16%
-$1.28M
$6.8M0.34% 12,409
-155
-1%
-$85K
$6.54M0.32% 114,218
+10,097
+10%
+$578K
$6.47M0.32% 24,399
+1,433
+6%
+$380K
$6.46M0.32% 31,527
-209
-0.7%
-$42.8K
$6.37M0.31% 26,094
+3,906
+18%
+$953K
$6.29M0.31% 80,985
-7,964
-9%
-$618K
$6.11M0.3% 35,489
+2,260
+7%
+$389K
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