AF

Aviso Financial Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$69.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

1
$34.7M
2
$26.1M
3
$10.6M
4
$9.3M
5
$4.59M

Top Sells

1
$25M
2
$21.8M
3
$9.55M
4
$7.59M
5
$2.06M

Sector Composition

1Financials27.73%
2Technology15.31%
3Industrials10.99%
4Healthcare10.12%
5Energy9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$936K0.05%18,572
-2,102
-10%
-$106K
$919K0.05%11,069
+1,762
+19%
+$146K
$909K0.04%7,085
+522
+8%
+$66.9K
$897K0.04%1,850
+647
+54%
+$314K
$894K0.04%1,732
-62
-3%
-$32K
$878K0.04%5,250
+100
+2%
+$16.7K
$876K0.04%2,195
-232
-10%
-$92.6K
$856K0.04%17,058 New
+$856K
$852K0.04%14,559
-399
-3%
-$23.3K
$850K0.04%8,443
-991
-11%
-$99.8K
$839K0.04%3,440
+40
+1%
+$9.75K
$809K0.04%27,482
+3,191
+13%
+$93.9K
$804K0.04%18,503
-571
-3%
-$24.8K
$787K0.04%4,062
+1,040
+34%
+$202K
$776K0.04%4,844 New
+$776K
$775K0.04%3,125
+240
+8%
+$59.5K
$757K0.04%13,830
+260
+2%
+$14.2K
$757K0.04%34,420
+620
+2%
+$13.6K
$754K0.04%13,550
+300
+2%
+$16.7K
$729K0.04%13,486
+4,338
+47%
+$234K
$721K0.04%3,052
+61
+2%
+$14.4K
$714K0.04%19,080
+490
+3%
+$18.3K
$712K0.04%2,720
-64
-2%
-$16.8K
$710K0.04%21,023
+7,655
+57%
+$259K
$705K0.03%8,017
+517
+7%
+$45.5K
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