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
$2.11M0.1% 7,151
+516
+8%
+$152K
$2.01M0.1% 103,549
-881
-0.8%
-$17.1K
$1.98M0.1% 77,970
+270
+0.4%
+$6.86K
$1.96M0.1% 32,985
-187
-0.6%
-$11.1K
$1.85M0.09% 44,432
+1,344
+3%
+$56.1K
$1.75M0.09% 55,389
+4,600
+9%
+$145K
$1.69M0.08% 6,331
+40
+0.6%
+$10.7K
$1.67M0.08% 3,489
+533
+18%
+$255K
$1.66M0.08% 16,441
-606
-4%
-$61.1K
$1.61M0.08% 47,242
-9,496
-17%
-$323K
$1.58M0.08% 21,986
+6,011
+38%
+$433K
$1.57M0.08% 6,177
+291
+5%
+$74K
$1.56M0.08% 55,170
+170
+0.3%
+$4.81K
$1.54M0.08% 24,309
+2,524
+12%
+$160K
$1.54M0.08% 3,280
+226
+7%
+$106K
$1.5M0.07% 21,013
+169
+0.8%
+$12.1K
$1.48M0.07% 8,910
+533
+6%
+$88.4K
$1.47M0.07% 1,848
+243
+15%
+$193K
$1.42M0.07% 32,177
-3,471
-10%
-$154K
$1.32M0.07% 8,582
+363
+4%
+$55.8K
$1.31M0.06% 12,041
+952
+9%
+$104K
$1.29M0.06% 137,760
+2,140
+2%
+$20.1K
$1.29M0.06% 32,080
+630
+2%
+$25.3K
$1.28M0.06% 51,884
-673
-1%
-$16.6K
$1.25M0.06% 50,201
+4,520
+10%
+$113K
1 3456716