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
76
$3.4M 0.15%
15,312
+713
77
$3.2M 0.14%
13,973
+694
78
$3.08M 0.14%
3,872
+1,120
79
$3.07M 0.14%
10,231
+1,462
80
$3.06M 0.14%
43,481
+2,312
81
$3.05M 0.14%
49,700
+2,546
82
$3.02M 0.14%
69,760
+7,465
83
$2.95M 0.13%
42,228
+2,249
84
$2.84M 0.13%
22,366
+1,107
85
$2.78M 0.13%
17,755
+3,508
86
$2.77M 0.12%
8,433
+407
87
$2.75M 0.12%
94,171
+9,269
88
$2.62M 0.12%
15,224
+4,432
89
$2.61M 0.12%
37,822
+702
90
$2.52M 0.11%
14,641
-6,917
91
$2.52M 0.11%
7,219
+791
92
$2.52M 0.11%
21,129
-540
93
$2.45M 0.11%
8,687
+1,536
94
$2.43M 0.11%
6,635
+351
95
$2.4M 0.11%
27,551
+966
96
$2.4M 0.11%
4,368
+879
97
$2.37M 0.11%
79,769
-51,263
98
$2.34M 0.11%
4,126
+186
99
$2.22M 0.1%
45,051
+12,874
100
$2.22M 0.1%
66,911
+37,896
2 3
4
5 6