AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
IBKR icon
126
Interactive Brokers
IBKR
$30.6B
$1.41M 0.06%
25,405
-487
MGA icon
127
Magna International
MGA
$13B
$1.39M 0.06%
35,991
-11,251
GWW icon
128
W.W. Grainger
GWW
$46.3B
$1.34M 0.06%
1,290
+64
QCOM icon
129
Qualcomm
QCOM
$182B
$1.34M 0.06%
8,425
-157
CRM icon
130
Salesforce
CRM
$243B
$1.33M 0.06%
4,889
+666
CBRE icon
131
CBRE Group
CBRE
$48.5B
$1.32M 0.06%
9,409
+149
WEC icon
132
WEC Energy
WEC
$37.3B
$1.31M 0.06%
12,584
+543
NI icon
133
NiSource
NI
$20.5B
$1.25M 0.06%
30,870
-1,210
PH icon
134
Parker-Hannifin
PH
$97.7B
$1.23M 0.06%
1,754
+85
BAM icon
135
Brookfield Asset Management
BAM
$87.7B
$1.21M 0.05%
21,892
+715
CPRT icon
136
Copart
CPRT
$43.2B
$1.21M 0.05%
24,680
-24,543
MSI icon
137
Motorola Solutions
MSI
$73.1B
$1.21M 0.05%
2,867
+2,247
ALNT icon
138
Allient
ALNT
$931M
$1.2M 0.05%
33,020
-1,400
RIO icon
139
Rio Tinto
RIO
$115B
$1.19M 0.05%
20,456
+1,066
BA icon
140
Boeing
BA
$167B
$1.19M 0.05%
5,680
-250
QQQ icon
141
Invesco QQQ Trust
QQQ
$392B
$1.17M 0.05%
2,119
-25
MDLZ icon
142
Mondelez International
MDLZ
$78.6B
$1.16M 0.05%
17,258
-248
CMG icon
143
Chipotle Mexican Grill
CMG
$55.2B
$1.16M 0.05%
20,687
+3,629
GWRE icon
144
Guidewire Software
GWRE
$21.2B
$1.16M 0.05%
4,906
-108
AFG icon
145
American Financial Group
AFG
$11B
$1.15M 0.05%
9,148
-85
CVS icon
146
CVS Health
CVS
$104B
$1.11M 0.05%
16,073
+1,263
POST icon
147
Post Holdings
POST
$5.94B
$1.08M 0.05%
9,880
-390
BP icon
148
BP
BP
$88.5B
$1.07M 0.05%
35,635
+3,100
IQV icon
149
IQVIA
IQV
$37.5B
$1.06M 0.05%
6,701
+623
TRU icon
150
TransUnion
TRU
$16.6B
$1.04M 0.05%
11,816
+747
4 5
6
7 8