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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$78.8B
| $2.25M | 0.09% |
6,396
+232
|
|
||
102
Sanofi
SNY
$105B
| $2.23M | 0.09% |
47,144
+2,109
|
|
||
103
TSMC
TSM
$1.75T
| $2.19M | 0.09% |
7,851
-166
|
|
||
104
Roper Technologies
ROP
$35.7B
| $2.1M | 0.09% |
4,207
+81
|
|
||
105
ServiceNow
NOW
$117B
| $2.05M | 0.08% |
11,115
+1,860
|
|
||
106
Unilever
UL
$140B
| $2.04M | 0.08% |
30,658
+54
|
|
||
107
Nike
NKE
$80.1B
| $2M | 0.08% |
28,733
+3,027
|
|
||
108
FTI Consulting
FCN
$4.98B
| $1.97M | 0.08% |
+12,183
|
|
||
|
DOO
109
Bombardier Recreational Products
DOO
$4.73B
| $1.94M | 0.08% |
31,883
+1,564
|
|
||
110
Albemarle
ALB
$18.8B
| $1.89M | 0.08% |
23,258
+18,240
|
|
||
|
B
111
Barrick Mining
B
$71.7B
| $1.86M | 0.08% |
56,544
-45,025
|
|
||
112
ICICI Bank
IBN
$96.1B
| $1.8M | 0.07% |
59,615
+3,113
|
|
||
113
Magna International
MGA
$15.5B
| $1.76M | 0.07% |
37,186
+1,195
|
|
||
114
Pembina Pipeline
PBA
$25.9B
| $1.75M | 0.07% |
43,251
+20,403
|
|
||
115
FirstService
FSV
$6.45B
| $1.73M | 0.07% |
9,075
+158
|
|
||
116
Vodafone
VOD
$33.3B
| $1.71M | 0.07% |
147,730
+4,430
|
|
||
117
Novo Nordisk
NVO
$168B
| $1.64M | 0.07% |
29,601
-8,221
|
|
||
118
Oracle
ORCL
$447B
| $1.57M | 0.06% |
5,576
-4,298
|
|
||
119
Sherwin-Williams
SHW
$79.9B
| $1.55M | 0.06% |
4,462
+3
|
|
||
120
WEC Energy
WEC
$38.1B
| $1.54M | 0.06% |
13,436
+852
|
|
||
121
Interactive Brokers
IBKR
$29.6B
| $1.53M | 0.06% |
22,221
-3,184
|
|
||
122
AT&T
T
$194B
| $1.51M | 0.06% |
53,520
+510
|
|
||
123
CBRE Group
CBRE
$39.7B
| $1.51M | 0.06% |
9,573
+164
|
|
||
124
Deere & Co
DE
$156B
| $1.5M | 0.06% |
3,278
+106
|
|
||
125
Ferrari
RACE
$58.9B
| $1.49M | 0.06% |
3,080
+165
|
|