AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$157B
$1.02M 0.05%
3,663
-346
ISRG icon
152
Intuitive Surgical
ISRG
$194B
$1M 0.05%
1,847
+424
RELX icon
153
RELX
RELX
$84.7B
$964K 0.04%
17,739
-833
IMO icon
154
Imperial Oil
IMO
$46.3B
$932K 0.04%
11,728
-4,416
TECK icon
155
Teck Resources
TECK
$20.8B
$929K 0.04%
22,975
+5,527
CWAN icon
156
Clearwater Analytics
CWAN
$5.56B
$914K 0.04%
+41,681
MNST icon
157
Monster Beverage
MNST
$68B
$908K 0.04%
14,494
-65
EOG icon
158
EOG Resources
EOG
$58.1B
$892K 0.04%
7,454
+369
ROL icon
159
Rollins
ROL
$27.4B
$888K 0.04%
15,746
+2,260
NDAQ icon
160
Nasdaq
NDAQ
$50.5B
$880K 0.04%
9,846
+3,141
CACC icon
161
Credit Acceptance
CACC
$5.69B
$875K 0.04%
1,717
-15
SNPS icon
162
Synopsys
SNPS
$86.2B
$874K 0.04%
1,705
+269
ZTS icon
163
Zoetis
ZTS
$64.7B
$868K 0.04%
5,565
+4,169
MCO icon
164
Moody's
MCO
$87.6B
$865K 0.04%
1,725
+276
OZK icon
165
Bank OZK
OZK
$5.15B
$860K 0.04%
18,281
-222
ITW icon
166
Illinois Tool Works
ITW
$71.6B
$859K 0.04%
3,474
+349
PBA icon
167
Pembina Pipeline
PBA
$22.1B
$858K 0.04%
22,848
-105,496
MRVL icon
168
Marvell Technology
MRVL
$72.5B
$849K 0.04%
10,971
+9,141
WDAY icon
169
Workday
WDAY
$64.8B
$826K 0.04%
+3,442
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$108B
$821K 0.04%
1,844
-6
EXR icon
171
Extra Space Storage
EXR
$31.9B
$801K 0.04%
5,435
+917
DSGX icon
172
Descartes Systems
DSGX
$8.29B
$793K 0.04%
7,808
-635
AX icon
173
Axos Financial
AX
$4.55B
$785K 0.04%
10,329
-191
AON icon
174
Aon
AON
$72.8B
$783K 0.04%
2,196
+1
XOM icon
175
Exxon Mobil
XOM
$492B
$759K 0.03%
7,040
-2,661
5 6
7
8 9