AF
Aviso Financial Portfolio holdings
AUM
$2.63B
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$2.46B
AUM Growth
+$243M
(+11%)
Holding
372
Top Buys
| 1 | +$23.1M | |
| 2 | +$19.2M | |
| 3 | +$15.8M | |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$4.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.09M | |
| 3 | +$2.91M | |
| 4 |
Allient
ALNT
|
+$1.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.23% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$40B
| $1.49M | 0.06% |
25,319
-49,981
|
|
||
127
XPeng
XPEV
$19.3B
| $1.48M | 0.06% |
+63,370
|
|
||
128
Alibaba
BABA
$323B
| $1.48M | 0.06% |
+8,285
|
|
||
129
Coca-Cola
KO
$334B
| $1.47M | 0.06% |
22,142
+80
|
|
||
130
T-Mobile US
TMUS
$239B
| $1.47M | 0.06% |
6,121
+40
|
|
||
131
CAE Inc
CAE
$8.85B
| $1.45M | 0.06% |
49,093
-2,462
|
|
||
132
Qualcomm
QCOM
$139B
| $1.44M | 0.06% |
8,654
+229
|
|
||
133
Parker-Hannifin
PH
$113B
| $1.42M | 0.06% |
1,876
+122
|
|
||
134
Darden Restaurants
DRI
$23.2B
| $1.42M | 0.06% |
7,457
+4,220
|
|
||
135
Rio Tinto
RIO
$144B
| $1.4M | 0.06% |
21,200
+744
|
|
||
136
Blackrock
BLK
$144B
| $1.39M | 0.06% |
1,195
-193
|
|
||
137
Boston Scientific
BSX
$103B
| $1.38M | 0.06% |
14,149
-752
|
|
||
138
ATS Corp
ATS
$2.71B
| $1.37M | 0.06% |
52,243
+1,590
|
|
||
139
NiSource
NI
$22.6B
| $1.35M | 0.05% |
31,200
+330
|
|
||
140
Invesco QQQ Trust
QQQ
$384B
| $1.32M | 0.05% |
2,196
+77
|
|
||
141
W.W. Grainger
GWW
$50.8B
| $1.3M | 0.05% |
1,369
+79
|
|
||
142
Workday
WDAY
$34.8B
| $1.29M | 0.05% |
5,370
+1,928
|
|
||
143
Rollins
ROL
$26.7B
| $1.29M | 0.05% |
21,998
+6,252
|
|
||
144
American Financial Group
AFG
$10.7B
| $1.28M | 0.05% |
8,762
-386
|
|
||
145
BP
BP
$110B
| $1.27M | 0.05% |
36,860
+1,225
|
|
||
146
Vertex Pharmaceuticals
VRTX
$120B
| $1.24M | 0.05% |
3,165
+1,321
|
|
||
147
Boeing
BA
$164B
| $1.23M | 0.05% |
5,720
+40
|
|
||
148
IQVIA
IQV
$27.8B
| $1.21M | 0.05% |
6,390
-311
|
|
||
|
FISV
149
Fiserv Inc
FISV
$30.4B
| $1.21M | 0.05% |
9,394
-5,830
|
|
||
150
Mondelez International
MDLZ
$70.1B
| $1.2M | 0.05% |
19,263
+2,005
|
|