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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$188B
| $1.51M | 0.05% |
11,977
+8,242
|
|
||
127
Roper Technologies
ROP
$33.7B
| $1.49M | 0.05% |
4,217
+78
|
|
||
128
Deere & Co
DE
$151B
| $1.48M | 0.05% |
2,630
+52
|
|
||
129
NiSource
NI
$22.4B
| $1.48M | 0.05% |
31,690
+1,230
|
|
||
130
Amgen
AMGN
$191B
| $1.46M | 0.05% |
4,153
+121
|
|
||
131
Nutrien
NTR
$31.5B
| $1.45M | 0.05% |
19,283
-5,405
|
|
||
132
Eli Lilly
LLY
$1.04T
| $1.37M | 0.05% |
1,492
+170
|
|
||
133
Weyerhaeuser
WY
$17.4B
| $1.34M | 0.05% |
+54,694
|
|
||
134
T-Mobile US
TMUS
$201B
| $1.34M | 0.05% |
6,361
+430
|
|
||
135
Boston Scientific
BSX
$70.1B
| $1.33M | 0.05% |
21,168
+6,490
|
|
||
|
MDA
136
MDA Space Ltd
MDA
$5.67B
| $1.32M | 0.05% |
+52,122
|
|
||
137
Exxon Mobil
XOM
$608B
| $1.32M | 0.05% |
7,760
+700
|
|
||
138
ATS Corp
ATS
$2.56B
| $1.29M | 0.05% |
45,760
-5,965
|
|
||
139
Interactive Brokers
IBKR
$39.6B
| $1.28M | 0.05% |
19,114
-2,939
|
|
||
140
Air Products & Chemicals
APD
$61.9B
| $1.26M | 0.04% |
4,330
+228
|
|
||
141
FedEx
FDX
$80.6B
| $1.24M | 0.04% |
3,480
+260
|
|
||
142
Elevance Health
ELV
$87.9B
| $1.22M | 0.04% |
4,160
+1,166
|
|
||
143
Pan American Silver
PAAS
$19.6B
| $1.2M | 0.04% |
+22,000
|
|
||
144
Chevron
CVX
$370B
| $1.18M | 0.04% |
5,700
+610
|
|
||
145
Applied Materials
AMAT
$439B
| $1.17M | 0.04% |
3,431
+1,164
|
|
||
146
Invesco DB Agriculture Fund
DBA
$1.17B
| $1.16M | 0.04% |
+42,515
|
|
||
147
Nike
NKE
$68.1B
| $1.13M | 0.04% |
21,340
+1,071
|
|
||
148
Rollins
ROL
$23B
| $1.12M | 0.04% |
20,891
-563
|
|
||
149
FirstService
FSV
$6.57B
| $1.09M | 0.04% |
7,822
-1,012
|
|
||
150
Accenture
ACN
$103B
| $1.08M | 0.04% |
5,445
+1,080
|
|