AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$150B
| $1.25M | 0.06% |
4,009
+117
| +3% | +$36.5K |
|
127
Ferrari
RACE
$84.4B
| $1.21M | 0.06% |
2,835
+30
| +1% | +$12.8K |
|
128
American Financial Group
AFG
$11.4B
| $1.21M | 0.06% |
9,233
-259
| -3% | -$34K |
|
129
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.06% |
1,226
+91
| +8% | +$89.9K |
|
130
CBRE Group
CBRE
$48.4B
| $1.21M | 0.06% |
9,260
+2,190
| +31% | +$286K |
|
131
Post Holdings
POST
$5.69B
| $1.2M | 0.06% |
10,270
+100
| +1% | +$11.6K |
|
132
Mondelez International
MDLZ
$80.6B
| $1.19M | 0.06% |
17,506
+482
| +3% | +$32.7K |
|
133
Blackrock
BLK
$171B
| $1.18M | 0.06% |
1,243
+130
| +12% | +$123K |
|
134
Imperial Oil
IMO
$46.6B
| $1.17M | 0.06% |
16,144
-3,631
| -18% | -$262K |
|
135
Rio Tinto
RIO
$101B
| $1.16M | 0.06% |
19,390
+370
| +2% | +$22.2K |
|
136
Exxon Mobil
XOM
$480B
| $1.15M | 0.06% |
9,701
+802
| +9% | +$95.4K |
|
137
Sherwin-Williams
SHW
$89.1B
| $1.15M | 0.06% |
3,301
+72
| +2% | +$25.1K |
|
138
Salesforce
CRM
$231B
| $1.13M | 0.06% |
4,223
-1,277
| -23% | -$343K |
|
139
Oracle
ORCL
$922B
| $1.1M | 0.05% |
7,889
-442
| -5% | -$61.8K |
|
140
BP
BP
$89.5B
| $1.1M | 0.05% |
32,535
+590
| +2% | +$19.9K |
|
141
Interactive Brokers
IBKR
$27.8B
| $1.07M | 0.05% |
25,892
-7,360
| -22% | -$305K |
|
|
142
IQVIA
IQV
$31.3B
| $1.07M | 0.05% |
6,078
-123,389
| -95% | -$21.8M |
|
143
EPAM Systems
EPAM
$8.53B
| $1.06M | 0.05% |
6,258
-237
| -4% | -$40K |
|
144
Brookfield Asset Management
BAM
$89.8B
| $1.03M | 0.05% |
21,177
-4,671
| -18% | -$226K |
|
145
Methanex
MEOH
$2.98B
| $1.02M | 0.05% |
29,015
-74
| -0.3% | -$2.6K |
|
146
Parker-Hannifin
PH
$96.9B
| $1.01M | 0.05% |
1,669
+204
| +14% | +$124K |
|
147
Boeing
BA
$172B
| $1.01M | 0.05% |
5,930
+80
| +1% | +$13.6K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $1.01M | 0.05% |
2,144
+282
| +15% | +$132K |
|
149
CVS Health
CVS
$93.8B
| $1M | 0.05% |
14,810
+706
| +5% | +$47.8K |
|
150
Guidewire Software
GWRE
$21.3B
| $939K | 0.05% |
5,014
-1,946
| -28% | -$365K |
|