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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.4B
| $4.33M | 0.15% |
19,783
+1,059
|
|
||
77
Waters Corp
WAT
$35.7B
| $4.29M | 0.15% |
14,412
+2,308
|
|
||
78
Verisk Analytics
VRSK
$24B
| $4.14M | 0.15% |
21,799
+1,814
|
|
||
79
Methanex
MEOH
$4.54B
| $4.09M | 0.15% |
68,705
-21,872
|
|
||
80
Waste Management
WM
$90.1B
| $3.68M | 0.13% |
16,028
+597
|
|
||
81
Gildan
GIL
$10.6B
| $3.67M | 0.13% |
65,895
-13,009
|
|
||
|
B
82
Barrick Mining
B
$65.5B
| $3.55M | 0.13% |
86,982
+30,606
|
|
||
83
Hartford Financial Services
HIG
$35.4B
| $3.48M | 0.12% |
25,737
+968
|
|
||
84
Domino's
DPZ
$10.4B
| $3.44M | 0.12% |
9,596
+1,100
|
|
||
85
Colliers International
CIGI
$5.05B
| $3.39M | 0.12% |
31,726
+75
|
|
||
86
Martin Marietta Materials
MLM
$33.2B
| $3.21M | 0.11% |
5,457
+428
|
|
||
87
Texas Instruments
TXN
$270B
| $3.19M | 0.11% |
16,425
-928
|
|
||
88
Oracle
ORCL
$529B
| $3.03M | 0.11% |
20,587
+2,422
|
|
||
89
Otis Worldwide
OTIS
$26.7B
| $2.92M | 0.1% |
37,868
-8,753
|
|
||
90
AptarGroup
ATR
$7.44B
| $2.88M | 0.1% |
22,846
+2,059
|
|
||
91
Medtronic
MDT
$103B
| $2.88M | 0.1% |
33,190
+3,309
|
|
||
92
Home Depot
HD
$325B
| $2.81M | 0.1% |
8,553
+871
|
|
||
93
AbbVie
ABBV
$397B
| $2.71M | 0.1% |
12,444
+495
|
|
||
94
Sanofi
SNY
$106B
| $2.64M | 0.09% |
54,694
+6,977
|
|
||
95
Telus
TU
$18.5B
| $2.6M | 0.09% |
202,403
-3,873
|
|
||
96
Vodafone
VOD
$35.1B
| $2.58M | 0.09% |
171,530
+24,710
|
|
||
97
FTI Consulting
FCN
$4.81B
| $2.48M | 0.09% |
14,019
+1,126
|
|
||
98
UnitedHealth
UNH
$368B
| $2.48M | 0.09% |
9,151
-207
|
|
||
99
Open Text
OTEX
$5.26B
| $2.42M | 0.09% |
108,641
+13,213
|
|
||
100
HEICO Corp
HEI
$47.4B
| $2.41M | 0.09% |
8,780
-21
|
|