AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Est. Return
19.24%
1 Year Est. Return
+19.24%
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Holding
382
Top Buys
| 1 | +$34.7M | |
| 2 | +$26.1M | |
| 3 | +$10.6M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 | +$25M | |
| 2 | +$21.8M | |
| 3 | +$9.55M | |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$157B
| $1.25M | 0.06% |
4,009
+117
|
|
||
127
Ferrari
RACE
$72.5B
| $1.21M | 0.06% |
2,835
+30
|
|
||
128
American Financial Group
AFG
$11B
| $1.21M | 0.06% |
9,233
-259
|
|
||
129
W.W. Grainger
GWW
$46.3B
| $1.21M | 0.06% |
1,226
+91
|
|
||
130
CBRE Group
CBRE
$48.5B
| $1.21M | 0.06% |
9,260
+2,190
|
|
||
131
Post Holdings
POST
$5.94B
| $1.2M | 0.06% |
10,270
+100
|
|
||
132
Mondelez International
MDLZ
$78.6B
| $1.19M | 0.06% |
17,506
+482
|
|
||
133
Blackrock
BLK
$176B
| $1.18M | 0.06% |
1,243
+130
|
|
||
134
Imperial Oil
IMO
$46.3B
| $1.17M | 0.06% |
16,144
-3,631
|
|
||
135
Rio Tinto
RIO
$115B
| $1.16M | 0.06% |
19,390
+370
|
|
||
136
Exxon Mobil
XOM
$492B
| $1.15M | 0.06% |
9,701
+802
|
|
||
137
Sherwin-Williams
SHW
$83.3B
| $1.15M | 0.06% |
3,301
+72
|
|
||
138
Salesforce
CRM
$243B
| $1.13M | 0.06% |
4,223
-1,277
|
|
||
139
Oracle
ORCL
$808B
| $1.1M | 0.05% |
7,889
-442
|
|
||
140
BP
BP
$88.5B
| $1.1M | 0.05% |
32,535
+590
|
|
||
141
Interactive Brokers
IBKR
$30.6B
| $1.07M | 0.05% |
25,892
-7,360
|
|
||
142
IQVIA
IQV
$37.5B
| $1.07M | 0.05% |
6,078
-123,389
|
|
||
143
EPAM Systems
EPAM
$8.88B
| $1.06M | 0.05% |
6,258
-237
|
|
||
144
Brookfield Asset Management
BAM
$87.7B
| $1.03M | 0.05% |
21,177
-4,671
|
|
||
145
Methanex
MEOH
$2.76B
| $1.02M | 0.05% |
29,015
-74
|
|
||
146
Parker-Hannifin
PH
$97.7B
| $1.01M | 0.05% |
1,669
+204
|
|
||
147
Boeing
BA
$167B
| $1.01M | 0.05% |
5,930
+80
|
|
||
148
Invesco QQQ Trust
QQQ
$392B
| $1.01M | 0.05% |
2,144
+282
|
|
||
149
CVS Health
CVS
$104B
| $1M | 0.05% |
14,810
+706
|
|
||
150
Guidewire Software
GWRE
$21.2B
| $939K | 0.05% |
5,014
-1,946
|
|