We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$61.3M
3 +$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1 +$30.4M
2 +$17.2M
3 +$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
101
United Parcel Service
UPS
$92.4B
$2.38M 0.08%
24,232
+3,993
TSM icon
102
TSMC
TSM
$2.18T
$2.37M 0.08%
7,014
+322
BDX icon
103
Becton Dickinson
BDX
$40.7B
$2.32M 0.08%
14,764
-3,990
PBA icon
104
Pembina Pipeline
PBA
$28.4B
$2.3M 0.08%
51,337
+1,444
DOO
105
Bombardier Recreational Products
DOO
$4.25B
$2.27M 0.08%
31,549
-223
DHR icon
106
Danaher
DHR
$130B
$2.26M 0.08%
11,906
+305
RIO icon
107
Rio Tinto
RIO
$169B
$2.24M 0.08%
23,970
+3,050
LOW icon
108
Lowe's Companies
LOW
$121B
$2.22M 0.08%
9,408
-25
BP icon
109
BP
BP
$110B
$2.17M 0.08%
46,120
+8,690
MSI icon
110
Motorola Solutions
MSI
$68.3B
$2.13M 0.08%
4,914
+536
MGA icon
111
Magna International
MGA
$17.4B
$2.11M 0.07%
37,774
+516
CVE icon
112
Cenovus Energy
CVE
$53.1B
$2.11M 0.07%
79,459
+18,452
DSGX icon
113
Descartes Systems
DSGX
$6.33B
$2.01M 0.07%
28,042
+671
SONY icon
114
Sony
SONY
$125B
$1.89M 0.07%
91,160
+13,640
UL icon
115
Unilever
UL
$126B
$1.87M 0.07%
32,849
+1,795
BAC icon
116
Bank of America
BAC
$391B
$1.86M 0.07%
38,090
-397
PH icon
117
Parker-Hannifin
PH
$110B
$1.84M 0.07%
2,059
+97
WEC icon
118
WEC Energy
WEC
$37.1B
$1.7M 0.06%
14,725
+636
CDNS icon
119
Cadence Design Systems
CDNS
$106B
$1.7M 0.06%
6,106
-238
IBN icon
120
ICICI Bank
IBN
$98.5B
$1.69M 0.06%
65,344
+2,088
DRI icon
121
Darden Restaurants
DRI
$23.3B
$1.64M 0.06%
8,364
+1,270
IMO icon
122
Imperial Oil
IMO
$58.2B
$1.64M 0.06%
12,502
+14
GWW icon
123
W.W. Grainger
GWW
$62.2B
$1.61M 0.06%
1,473
+40
MDLZ icon
124
Mondelez International
MDLZ
$82.4B
$1.58M 0.06%
27,489
+5,316
T icon
125
AT&T
T
$160B
$1.56M 0.06%
53,910
+2,170