AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.46B
AUM Growth
+$243M
(+11%)
Holding
372
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.09M | |
| 3 | +$2.91M | |
| 4 |
Allient
ALNT
|
+$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.23% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.3B
| $3.64M | 0.15% |
8,425
+156
|
|
||
77
Methanex
MEOH
$4.7B
| $3.55M | 0.14% |
89,312
+22,401
|
|
||
78
Verizon
VZ
$197B
| $3.55M | 0.14% |
80,723
+10,963
|
|
||
79
Gildan
GIL
$10.7B
| $3.52M | 0.14% |
60,876
+15,825
|
|
||
80
Cencora
COR
$60.3B
| $3.52M | 0.14% |
11,248
+1,017
|
|
||
81
Motorola Solutions
MSI
$71.7B
| $3.49M | 0.14% |
7,640
+4,773
|
|
||
82
Waters Corp
WAT
$29.4B
| $3.42M | 0.14% |
11,393
+4,174
|
|
||
83
AstraZeneca
AZN
$291B
| $3.41M | 0.14% |
44,413
+2,185
|
|
||
84
Shell
SHEL
$243B
| $3.31M | 0.13% |
46,331
+2,850
|
|
||
85
Waste Management
WM
$91.1B
| $3.26M | 0.13% |
14,780
+807
|
|
||
86
Equinix
EQIX
$107B
| $3.25M | 0.13% |
4,150
+278
|
|
||
87
TotalEnergies
TTE
$189B
| $3.18M | 0.13% |
53,310
+3,610
|
|
||
88
Hartford Financial Services
HIG
$37.5B
| $3.16M | 0.13% |
23,725
+1,359
|
|
||
89
Texas Instruments
TXN
$245B
| $3.16M | 0.13% |
17,201
+57
|
|
||
90
Martin Marietta Materials
MLM
$36.7B
| $3.01M | 0.12% |
4,774
+406
|
|
||
91
Home Depot
HD
$331B
| $2.87M | 0.12% |
7,087
+452
|
|
||
92
Medtronic
MDT
$106B
| $2.82M | 0.11% |
29,560
+2,009
|
|
||
93
HEICO Corp
HEI
$37.1B
| $2.78M | 0.11% |
8,623
+190
|
|
||
94
Danaher
DHR
$128B
| $2.74M | 0.11% |
13,825
-15,532
|
|
||
95
AbbVie
ABBV
$349B
| $2.65M | 0.11% |
11,441
+677
|
|
||
96
AptarGroup
ATR
$7.95B
| $2.63M | 0.11% |
19,679
+1,924
|
|
||
97
Descartes Systems
DSGX
$6.11B
| $2.56M | 0.1% |
27,141
+19,333
|
|
||
98
Air Products & Chemicals
APD
$67.3B
| $2.49M | 0.1% |
9,113
+426
|
|
||
99
Bank of America
BAC
$375B
| $2.33M | 0.09% |
45,236
+500
|
|
||
100
Sony
SONY
$119B
| $2.25M | 0.09% |
78,200
-820
|
|