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AF
Aviso Financial Portfolio holdings
AUM
$2.82B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$2.82B
AUM Growth
+$185M
(+7%)
Holding
380
Top Buys
| 1 | +$62.5M | |
| 2 | +$61.3M | |
| 3 | +$30.2M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.7M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$17.2M | |
| 3 | +$9.89M | |
| 4 |
AstraZeneca
AZN
|
+$3.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Materials | 10.82% |
| 3 | Technology | 10.76% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$72B
| $1.05M | 0.04% |
4,026
+148
|
|
||
152
Post Holdings
POST
$4.24B
| $1.04M | 0.04% |
10,560
+700
|
|
||
153
First American
FAF
$6.74B
| $1.03M | 0.04% |
17,080
-768
|
|
||
154
American Financial Group
AFG
$11B
| $1.03M | 0.04% |
8,040
-690
|
|
||
155
Guidewire Software
GWRE
$9.71B
| $995K | 0.04% |
6,653
+1,972
|
|
||
156
IQVIA
IQV
$30.4B
| $993K | 0.04% |
5,822
-555
|
|
||
157
Cooper Companies
COO
$13.2B
| $991K | 0.04% |
13,862
+1,128
|
|
||
158
CBRE Group
CBRE
$39.3B
| $990K | 0.04% |
7,307
-2,055
|
|
||
159
Blackrock
BLK
$158B
| $957K | 0.03% |
995
-99
|
|
||
160
Monster Beverage
MNST
$90B
| $931K | 0.03% |
12,855
-1,071
|
|
||
161
Uber
UBER
$142B
| $930K | 0.03% |
12,926
+12,589
|
|
||
162
West Fraser Timber
WFG
$5.16B
| $918K | 0.03% |
+14,068
|
|
||
163
Newmont
NEM
$104B
| $918K | 0.03% |
8,478
+7,610
|
|
||
164
Teck Resources
TECK
$31.1B
| $866K | 0.03% |
16,728
-3,906
|
|
||
165
Albemarle
ALB
$18.8B
| $865K | 0.03% |
4,816
-17,741
|
|
||
166
Marvell Technology
MRVL
$246B
| $856K | 0.03% |
8,638
+1,422
|
|
||
167
Lam Research
LRCX
$453B
| $834K | 0.03% |
3,904
+676
|
|
||
168
Adobe
ADBE
$88.4B
| $789K | 0.03% |
3,247
+3,237
|
|
||
169
Axos Financial
AX
$5.01B
| $774K | 0.03% |
9,094
-772
|
|
||
170
Booking.com
BKNG
$127B
| $762K | 0.03% |
+4,525
|
|
||
171
Intuit
INTU
$75.7B
| $740K | 0.03% |
1,712
+759
|
|
||
172
Bank OZK
OZK
$5.64B
| $732K | 0.03% |
15,953
-1,589
|
|
||
173
Aon
AON
$71.8B
| $732K | 0.03% |
2,267
-50
|
|
||
174
Public Service Enterprise Group
PEG
$39.2B
| $727K | 0.03% |
8,984
-737
|
|
||
175
MSCI
MSCI
$44.3B
| $725K | 0.03% |
1,345
+501
|
|