AF

Aviso Financial Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$69.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

1
$34.7M
2
$26.1M
3
$10.6M
4
$9.3M
5
$4.59M

Top Sells

1
$25M
2
$21.8M
3
$9.55M
4
$7.59M
5
$2.06M

Sector Composition

1Financials27.73%
2Technology15.31%
3Industrials10.99%
4Healthcare10.12%
5Energy9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.06%4,009
+117
+3%
+$36.5K
$1.21M0.06%2,835
+30
+1%
+$12.8K
$1.21M0.06%9,233
-259
-3%
-$34K
$1.21M0.06%1,226
+91
+8%
+$89.9K
$1.21M0.06%9,260
+2,190
+31%
+$286K
$1.2M0.06%10,270
+100
+1%
+$11.6K
$1.19M0.06%17,506
+482
+3%
+$32.7K
$1.18M0.06%1,243
+130
+12%
+$123K
$1.17M0.06%16,144
-3,631
-18%
-$262K
$1.16M0.06%19,390
+370
+2%
+$22.2K
$1.15M0.06%9,701
+802
+9%
+$95.4K
$1.15M0.06%3,301
+72
+2%
+$25.1K
$1.13M0.06%4,223
-1,277
-23%
-$343K
$1.1M0.05%7,889
-442
-5%
-$61.8K
$1.1M0.05%32,535
+590
+2%
+$19.9K
$1.07M0.05%6,473
-1,840
-22%
-$305K
$1.07M0.05%6,078
-123,389
-95%
-$21.8M
$1.06M0.05%6,258
-237
-4%
-$40K
$1.03M0.05%21,177
-4,671
-18%
-$226K
$1.02M0.05%29,015
-74
-0.3%
-$2.6K
$1.01M0.05%1,669
+204
+14%
+$124K
$1.01M0.05%5,930
+80
+1%
+$13.6K
$1.01M0.05%2,144
+282
+15%
+$132K
$1M0.05%14,810
+706
+5%
+$47.8K
$939K0.05%5,014
-1,946
-28%
-$365K
1 4567816