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
$2.63B
AUM Growth
+$171M
(+6.9%)
Holding
371
Top Buys
| 1 | +$52.4M | |
| 2 | +$36.9M | |
| 3 | +$20.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$37.1M | |
| 3 | +$3.17M | |
| 4 |
Thomson Reuters
TRI
|
+$1.89M |
| 5 |
Canadian National Railway
CNI
|
+$1.61M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.72% |
| 3 | Materials | 8.39% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$776B
| $1.42M | 0.05% |
1,322
+83
|
|
||
127
Interactive Brokers
IBKR
$34.6B
| $1.42M | 0.05% |
22,053
-168
|
|
||
128
Boston Scientific
BSX
$89.1B
| $1.4M | 0.05% |
14,678
+529
|
|
||
129
Vertex Pharmaceuticals
VRTX
$108B
| $1.38M | 0.05% |
3,052
-113
|
|
||
130
FirstService
FSV
$6.75B
| $1.37M | 0.05% |
8,834
-241
|
|
||
131
Amgen
AMGN
$183B
| $1.32M | 0.05% |
4,032
+163
|
|
||
132
Darden Restaurants
DRI
$22.8B
| $1.31M | 0.05% |
7,094
-363
|
|
||
133
BP
BP
$118B
| $1.3M | 0.05% |
37,430
+570
|
|
||
134
Nike
NKE
$66.8B
| $1.29M | 0.05% |
20,269
-8,464
|
|
||
135
Rollins
ROL
$26.9B
| $1.29M | 0.05% |
21,454
-544
|
|
||
136
AT&T
T
$178B
| $1.29M | 0.05% |
51,740
-1,780
|
|
||
137
NiSource
NI
$23.1B
| $1.27M | 0.05% |
30,460
-740
|
|
||
138
Qualcomm
QCOM
$160B
| $1.23M | 0.05% |
7,165
-1,489
|
|
||
139
T-Mobile US
TMUS
$201B
| $1.2M | 0.05% |
5,931
-190
|
|
||
140
Deere & Co
DE
$153B
| $1.2M | 0.05% |
2,578
-700
|
|
||
141
Mondelez International
MDLZ
$73.7B
| $1.19M | 0.05% |
22,173
+2,910
|
|
||
142
American Financial Group
AFG
$10.8B
| $1.19M | 0.05% |
8,730
-32
|
|
||
143
Accenture
ACN
$109B
| $1.17M | 0.04% |
4,365
+826
|
|
||
144
Blackrock
BLK
$164B
| $1.17M | 0.04% |
1,094
-101
|
|
||
145
Equinox Gold
EQX
$11.3B
| $1.15M | 0.04% |
81,982
+55,380
|
|
||
146
First American
FAF
$7.1B
| $1.1M | 0.04% |
+17,848
|
|
||
147
Imperial Oil
IMO
$60.9B
| $1.08M | 0.04% |
12,488
+300
|
|
||
148
TransUnion
TRU
$13.7B
| $1.07M | 0.04% |
12,524
-285
|
|
||
149
Monster Beverage
MNST
$75.2B
| $1.07M | 0.04% |
13,926
-12
|
|
||
150
Elevance Health
ELV
$77.3B
| $1.05M | 0.04% |
+2,994
|
|