AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.8M
3
+$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$3.24M
2
+$3.08M
3
+$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

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
CDNS icon
101
Cadence Design Systems
CDNS
$91.3B
$2.25M 0.09%
6,396
+232
SNY icon
102
Sanofi
SNY
$119B
$2.23M 0.09%
47,144
+2,109
TSM icon
103
TSMC
TSM
$1.58T
$2.19M 0.09%
7,851
-166
ROP icon
104
Roper Technologies
ROP
$48B
$2.1M 0.09%
4,207
+81
NOW icon
105
ServiceNow
NOW
$180B
$2.05M 0.08%
2,223
+372
UL icon
106
Unilever
UL
$141B
$2.04M 0.08%
34,490
+60
NKE icon
107
Nike
NKE
$100B
$2M 0.08%
28,733
+3,027
FCN icon
108
FTI Consulting
FCN
$5.2B
$1.97M 0.08%
+12,183
DOO
109
Bombardier Recreational Products
DOO
$8.1B
$1.94M 0.08%
31,883
+1,564
ALB icon
110
Albemarle
ALB
$15.8B
$1.89M 0.08%
23,258
+18,240
B
111
Barrick Mining
B
$72.8B
$1.86M 0.08%
56,544
-45,025
IBN icon
112
ICICI Bank
IBN
$108B
$1.8M 0.07%
59,615
+3,113
MGA icon
113
Magna International
MGA
$14.6B
$1.76M 0.07%
37,186
+1,195
PBA icon
114
Pembina Pipeline
PBA
$22.7B
$1.75M 0.07%
43,251
+20,403
FSV icon
115
FirstService
FSV
$6.98B
$1.73M 0.07%
9,075
+158
VOD icon
116
Vodafone
VOD
$29.7B
$1.71M 0.07%
147,730
+4,430
NVO icon
117
Novo Nordisk
NVO
$223B
$1.64M 0.07%
29,601
-8,221
ORCL icon
118
Oracle
ORCL
$567B
$1.57M 0.06%
5,576
-4,298
SHW icon
119
Sherwin-Williams
SHW
$81.6B
$1.55M 0.06%
4,462
+3
WEC icon
120
WEC Energy
WEC
$33.7B
$1.54M 0.06%
13,436
+852
IBKR icon
121
Interactive Brokers
IBKR
$29.4B
$1.53M 0.06%
22,221
-3,184
T icon
122
AT&T
T
$172B
$1.51M 0.06%
53,520
+510
CBRE icon
123
CBRE Group
CBRE
$47.8B
$1.51M 0.06%
9,573
+164
DE icon
124
Deere & Co
DE
$129B
$1.5M 0.06%
3,278
+106
RACE icon
125
Ferrari
RACE
$65.2B
$1.49M 0.06%
3,080
+165
3 4
5
6 7