AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$401B
$3.09M 0.15%
4,670
+661
WM icon
77
Waste Management
WM
$86.5B
$3.07M 0.15%
13,279
+923
TTE icon
78
TotalEnergies
TTE
$134B
$3.05M 0.15%
47,154
+4,476
SHEL icon
79
Shell
SHEL
$218B
$3.02M 0.15%
41,169
+3,165
TXN icon
80
Texas Instruments
TXN
$154B
$2.96M 0.15%
16,495
+543
AZN icon
81
AstraZeneca
AZN
$258B
$2.94M 0.14%
39,979
+1,962
VZ icon
82
Verizon
VZ
$164B
$2.83M 0.14%
62,295
+9,525
CPRT icon
83
Copart
CPRT
$43.2B
$2.79M 0.14%
49,223
-1,008
HIG icon
84
Hartford Financial Services
HIG
$35.2B
$2.63M 0.13%
21,259
+1,468
NVO icon
85
Novo Nordisk
NVO
$235B
$2.58M 0.13%
37,120
+3,253
NVDA icon
86
NVIDIA
NVDA
$4.53T
$2.45M 0.12%
22,611
+1,631
COR icon
87
Cencora
COR
$64.5B
$2.44M 0.12%
8,769
+1,305
SNY icon
88
Sanofi
SNY
$126B
$2.4M 0.12%
43,197
+1,360
MDT icon
89
Medtronic
MDT
$120B
$2.39M 0.12%
26,585
+1,286
FI icon
90
Fiserv
FI
$68B
$2.38M 0.12%
10,792
-2,099
WAT icon
91
Waters Corp
WAT
$21.4B
$2.37M 0.12%
6,428
+977
AEM icon
92
Agnico Eagle Mines
AEM
$82.1B
$2.35M 0.12%
21,669
-1,051
ROP icon
93
Roper Technologies
ROP
$51.5B
$2.32M 0.11%
3,940
-1,790
HD icon
94
Home Depot
HD
$385B
$2.3M 0.11%
6,284
+450
EQIX icon
95
Equinix
EQIX
$82.2B
$2.24M 0.11%
2,752
+238
VRN
96
DELISTED
Veren
VRN
$2.18M 0.11%
328,889
+109,626
ABBV icon
97
AbbVie
ABBV
$403B
$2.15M 0.11%
10,270
+695
HEI icon
98
HEICO Corp
HEI
$44.1B
$2.14M 0.11%
+8,026
OTEX icon
99
Open Text
OTEX
$10B
$2.14M 0.11%
84,902
+10,453
ATR icon
100
AptarGroup
ATR
$8.49B
$2.11M 0.1%
14,247
+2,980
2 3
4
5 6