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
101
$2.18M 0.1%
45,035
+1,838
102
$2.16M 0.1%
9,874
+1,985
103
$2.12M 0.1%
44,736
+304
104
$2.11M 0.1%
101,569
-1,980
105
$2.11M 0.1%
30,604
+1,284
106
$2.06M 0.09%
79,020
+1,050
107
$2M 0.09%
10,764
+494
108
$1.9M 0.09%
9,255
+15
109
$1.9M 0.09%
56,502
+1,113
110
$1.9M 0.09%
6,164
-13
111
$1.83M 0.08%
25,706
+1,397
112
$1.82M 0.08%
8,017
+4,103
113
$1.62M 0.07%
50,653
+452
114
$1.61M 0.07%
3,172
-108
115
$1.6M 0.07%
14,901
-1,540
116
$1.56M 0.07%
22,062
+1,049
117
$1.56M 0.07%
8,917
+7
118
$1.53M 0.07%
53,010
-2,160
119
$1.53M 0.07%
4,459
+1,158
120
$1.53M 0.07%
143,300
+5,540
121
$1.51M 0.07%
51,555
-329
122
$1.47M 0.07%
30,319
+9,296
123
$1.46M 0.07%
1,388
+145
124
$1.45M 0.07%
6,081
-250
125
$1.43M 0.06%
2,915
+80
3 4
5
6 7