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
$5.96M0.29% 153,751
+6,696
+5%
+$259K
$5.75M0.28% 96,301
+7,826
+9%
+$468K
$5.47M0.27% 17,529
+1,470
+9%
+$459K
$5.42M0.27% 28,488
-6,462
-18%
-$1.23M
$5.37M0.27% 374,498
+37,518
+11%
+$538K
$5.33M0.26% 17,900
+2,694
+18%
+$802K
$5.15M0.25% 66,448
+23,567
+55%
+$1.83M
$5.14M0.25% 128,344
+13,309
+12%
+$533K
$5.02M0.25% 48,644
+9,744
+25%
+$1.01M
$4.94M0.24% 21,558
+1,538
+8%
+$352K
$4.89M0.24% 29,474
+3,468
+13%
+$575K
$4.74M0.23% 27,814
+2,960
+12%
+$504K
$4.48M0.22% 143,562
-23,618
-14%
-$736K
$4.38M0.22% 33,006
+2,891
+10%
+$383K
$4.32M0.21% 94,836
+10,127
+12%
+$461K
$4.1M0.2% 33,905
+2,457
+8%
+$297K
$4.03M0.2% 86,447
-19,980
-19%
-$931K
$3.93M0.19% 16,244
+1,267
+8%
+$307K
$3.65M0.18% 38,354
+8,107
+27%
+$772K
$3.61M0.18% 7,868
+419
+6%
+$193K
$3.56M0.18% 154,829
+6,613
+4%
+$152K
$3.55M0.18% 71,530
+2,223
+3%
+$110K
$3.5M0.17% 131,032
-357,406
-73%
-$9.55M
$3.4M0.17% 14,599
+690
+5%
+$161K
$3.34M0.16% 40,266
+15,392
+62%
+$1.28M
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