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
$3.09M0.15% 4,670
+661
+16%
+$438K
$3.07M0.15% 13,279
+923
+7%
+$214K
$3.05M0.15% 47,154
+4,476
+10%
+$290K
$3.02M0.15% 41,169
+3,165
+8%
+$232K
$2.96M0.15% 16,495
+543
+3%
+$97.6K
$2.94M0.14% 39,979
+1,962
+5%
+$144K
$2.83M0.14% 62,295
+9,525
+18%
+$432K
$2.79M0.14% 49,223
-1,008
-2%
-$57K
$2.63M0.13% 21,259
+1,468
+7%
+$182K
$2.58M0.13% 37,120
+3,253
+10%
+$226K
$2.45M0.12% 22,611
+1,631
+8%
+$177K
$2.44M0.12% 8,769
+1,305
+17%
+$363K
$2.4M0.12% 43,197
+1,360
+3%
+$75.4K
$2.39M0.12% 26,585
+1,286
+5%
+$116K
$2.38M0.12% 10,792
-2,099
-16%
-$464K
$2.37M0.12% 6,428
+977
+18%
+$360K
$2.35M0.12% 21,669
-1,051
-5%
-$114K
$2.32M0.11% 3,940
-1,790
-31%
-$1.06M
$2.3M0.11% 6,284
+450
+8%
+$165K
$2.24M0.11% 2,752
+238
+9%
+$194K
$2.18M0.11% 328,889
+109,626
+50%
+$726K
$2.15M0.11% 10,270
+695
+7%
+$146K
$2.14M0.11%
+8,026
 New
+$2.14M
$2.14M0.11% 84,902
+10,453
+14%
+$264K
$2.11M0.1% 14,247
+2,980
+26%
+$442K
1 2345616