AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.9M
3
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1
+$44.1M
2
+$37.1M
3
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.6B
$1.04M 0.04%
+12,734
CRWD icon
152
CrowdStrike
CRWD
$112B
$1.04M 0.04%
2,220
-50
CVE icon
153
Cenovus Energy
CVE
$43.6B
$1.03M 0.04%
61,007
-317
NDAQ icon
154
Nasdaq
NDAQ
$48.6B
$1.02M 0.04%
10,482
-123
APD icon
155
Air Products & Chemicals
APD
$64.1B
$1.01M 0.04%
4,102
-5,011
TECK icon
156
Teck Resources
TECK
$24.2B
$988K 0.04%
20,634
-3,481
POST icon
157
Post Holdings
POST
$4.72B
$977K 0.04%
9,860
-160
ITW icon
158
Illinois Tool Works
ITW
$76.9B
$955K 0.04%
3,878
+185
WDAY icon
159
Workday
WDAY
$35B
$954K 0.04%
4,441
-929
GWRE icon
160
Guidewire Software
GWRE
$13.7B
$941K 0.04%
4,681
-1
FDX icon
161
FedEx
FDX
$82.7B
$930K 0.04%
3,220
-140
MCO icon
162
Moody's
MCO
$76.5B
$872K 0.03%
1,707
-38
AX icon
163
Axos Financial
AX
$4.8B
$850K 0.03%
9,866
-55
XOM icon
164
Exxon Mobil
XOM
$651B
$850K 0.03%
7,060
-140
BAM icon
165
Brookfield Asset Management
BAM
$70.3B
$845K 0.03%
16,137
+537
AON icon
166
Aon
AON
$68.9B
$818K 0.03%
2,317
+108
OZK icon
167
Bank OZK
OZK
$4.79B
$807K 0.03%
17,542
+23
PEG icon
168
Public Service Enterprise Group
PEG
$41.8B
$781K 0.03%
9,721
+72
CVX icon
169
Chevron
CVX
$390B
$776K 0.03%
5,090
-40
RELX icon
170
RELX
RELX
$61.3B
$748K 0.03%
18,515
+770
CACC icon
171
Credit Acceptance
CACC
$4.81B
$732K 0.03%
1,651
-5
LCII icon
172
LCI Industries
LCII
$2.99B
$725K 0.03%
5,976
-59
SFBS icon
173
ServisFirst Bancshares
SFBS
$4B
$689K 0.03%
9,595
+2,243
QQQ icon
174
Invesco QQQ Trust
QQQ
$384B
$681K 0.03%
1,109
-1,087
MFG icon
175
Mizuho Financial
MFG
$93.3B
$643K 0.02%
87,796
+1,555
5 6
7
8 9