AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
126
DELISTED
Orange
ORAN
| $1.26M | 0.06% |
110,100
+7,360
| +7% | +$84.5K |
|
127
Mondelez International
MDLZ
$79.7B
| $1.26M | 0.06% |
17,132
-6,249
| -27% | -$460K |
|
128
Amgen
AMGN
$155B
| $1.24M | 0.06% |
3,853
-250
| -6% | -$80.6K |
|
129
Brookfield Asset Management
BAM
$95B
| $1.23M | 0.06% |
25,920
+1,422
| +6% | +$67.2K |
|
130
BP
BP
$89.9B
| $1.22M | 0.06% |
38,997
+987
| +3% | +$31K |
|
131
AT&T
T
$209B
| $1.2M | 0.06% |
54,720
+2,910
| +6% | +$64K |
|
132
Deere & Co
DE
$129B
| $1.19M | 0.06% |
2,851
+365
| +15% | +$152K |
|
133
Electronic Arts
EA
$42.8B
| $1.18M | 0.06% |
8,219
+416
| +5% | +$59.7K |
|
134
Post Holdings
POST
$6.16B
| $1.17M | 0.06% |
10,100
+480
| +5% | +$55.6K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.06% |
13,818
+720
| +5% | +$60.9K |
|
136
ICICI Bank
IBN
$112B
| $1.15M | 0.06% |
38,660
+3,332
| +9% | +$99.5K |
|
137
W.W. Grainger
GWW
$48.1B
| $1.14M | 0.06% |
1,098
+93
| +9% | +$96.6K |
|
138
Methanex
MEOH
$2.71B
| $1.14M | 0.06% |
27,582
+2,505
| +10% | +$104K |
|
139
Hewlett Packard
HPE
$28.9B
| $1.1M | 0.05% |
53,570
+6,020
| +13% | +$123K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $1.1M | 0.05% |
12,275
-550
| -4% | -$49.1K |
|
141
NiSource
NI
$19.7B
| $1.08M | 0.05% |
31,150
+1,800
| +6% | +$62.4K |
|
142
Constellation Brands
STZ
$26.7B
| $1.08M | 0.05% |
4,172
+231
| +6% | +$59.5K |
|
143
Advanced Micro Devices
AMD
$257B
| $1.06M | 0.05% |
+6,473
| New | +$1.06M |
|
144
WEC Energy
WEC
$34.2B
| $1.02M | 0.05% |
10,653
+906
| +9% | +$87.1K |
|
145
Descartes Systems
DSGX
$8.47B
| $1,000K | 0.05% |
9,714
-478
| -5% | -$49.2K |
|
146
Sempra
SRE
$53.5B
| $983K | 0.05% |
11,750
+750
| +7% | +$62.7K |
|
147
Exxon Mobil
XOM
$487B
| $976K | 0.05% |
8,326
+1,080
| +15% | +$127K |
|
148
Axos Financial
AX
$5.08B
| $975K | 0.05% |
15,508
-655
| -4% | -$41.2K |
|
149
Cisco
CSCO
$269B
| $963K | 0.05% |
18,093
+1,350
| +8% | +$71.8K |
|
150
Equifax
EFX
$29.7B
| $960K | 0.05% |
3,268
+1,334
| +69% | +$392K |
|