AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33M
3
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$27M
2
+$23.9M
3
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

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
$1.25M 0.06%
4,009
+117
127
$1.21M 0.06%
2,835
+30
128
$1.21M 0.06%
9,233
-259
129
$1.21M 0.06%
1,226
+91
130
$1.21M 0.06%
9,260
+2,190
131
$1.2M 0.06%
10,270
+100
132
$1.19M 0.06%
17,506
+482
133
$1.18M 0.06%
1,243
+130
134
$1.17M 0.06%
16,144
-3,631
135
$1.16M 0.06%
19,390
+370
136
$1.15M 0.06%
9,701
+802
137
$1.15M 0.06%
3,301
+72
138
$1.13M 0.06%
4,223
-1,277
139
$1.1M 0.05%
7,889
-442
140
$1.1M 0.05%
32,535
+590
141
$1.07M 0.05%
25,892
-7,360
142
$1.07M 0.05%
6,078
-123,389
143
$1.06M 0.05%
6,258
-237
144
$1.03M 0.05%
21,177
-4,671
145
$1.02M 0.05%
29,015
-74
146
$1.01M 0.05%
1,669
+204
147
$1.01M 0.05%
5,930
+80
148
$1.01M 0.05%
2,144
+282
149
$1M 0.05%
14,810
+706
150
$939K 0.05%
5,014
-1,946
4 5
6
7 8