AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.31%
219,904
+3,601
27
$25.5M 1.15%
41,286
+433
28
$18.2M 0.82%
175,101
+6,109
29
$16.7M 0.75%
94,642
+1,148
30
$15.4M 0.69%
277,979
-25,669
31
$14.3M 0.64%
70,897
+1,204
32
$13M 0.59%
13,123
+402
33
$12.8M 0.58%
383,100
+88,948
34
$12.2M 0.55%
249,081
+1,084
35
$11.8M 0.53%
+257,554
36
$11.1M 0.5%
53,955
-4,555
37
$10.3M 0.46%
96,726
+3,450
38
$9.84M 0.44%
13,338
+912
39
$9.36M 0.42%
50,112
+5,117
40
$9.16M 0.41%
41,765
+13,277
41
$9.11M 0.41%
73,792
+4,958
42
$8.68M 0.39%
130,400
+16,182
43
$8.1M 0.37%
44,138
-5,984
44
$7.49M 0.34%
83,307
+2,322
45
$7.1M 0.32%
12,633
+224
46
$7.07M 0.32%
24,213
+573
47
$6.89M 0.31%
14,186
+605
48
$6.85M 0.31%
24,862
+463
49
$6.66M 0.3%
74,176
+7,728
50
$6.38M 0.29%
101,582
+5,281
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