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
51
$5.89M 0.27%
18,920
+1,020
52
$5.81M 0.26%
26,553
+459
53
$5.8M 0.26%
29,357
-2,170
54
$5.76M 0.26%
153,743
-8
55
$5.14M 0.23%
28,384
-7,105
56
$4.98M 0.22%
16,671
-858
57
$4.97M 0.22%
155,601
+12,039
58
$4.94M 0.22%
42,879
+4,525
59
$4.9M 0.22%
30,741
+2,927
60
$4.88M 0.22%
49,257
+613
61
$4.85M 0.22%
101,518
+6,682
62
$4.83M 0.22%
35,476
+2,470
63
$4.64M 0.21%
288,660
-85,838
64
$4.53M 0.2%
89,245
+2,798
65
$4.39M 0.2%
75,300
+3,770
66
$4.31M 0.19%
5,384
+714
67
$4.22M 0.19%
17,108
+864
68
$4.1M 0.18%
26,839
-2,635
69
$4.08M 0.18%
37,514
-2,752
70
$3.99M 0.18%
12,802
-109,834
71
$3.89M 0.18%
29,765
-4,140
72
$3.73M 0.17%
8,269
+401
73
$3.61M 0.16%
162,881
+8,052
74
$3.56M 0.16%
17,144
+649
75
$3.4M 0.15%
21,513
-1,098
1 2
3
4 5