AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.8M
3
+$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$3.24M
2
+$3.08M
3
+$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

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
CRM icon
151
Salesforce
CRM
$246B
$1.16M 0.05%
4,890
+1
CWAN icon
152
Clearwater Analytics
CWAN
$6.39B
$1.12M 0.05%
62,303
+20,622
CRWD icon
153
CrowdStrike
CRWD
$130B
$1.11M 0.05%
+2,270
IMO icon
154
Imperial Oil
IMO
$45.7B
$1.11M 0.04%
12,188
+460
AMGN icon
155
Amgen
AMGN
$170B
$1.09M 0.04%
3,869
+206
POST icon
156
Post Holdings
POST
$5.04B
$1.08M 0.04%
10,020
+140
GWRE icon
157
Guidewire Software
GWRE
$17.1B
$1.08M 0.04%
4,682
-224
TRU icon
158
TransUnion
TRU
$16.4B
$1.07M 0.04%
12,809
+993
WMT icon
159
Walmart Inc. Common Stock
WMT
$921B
$1.06M 0.04%
10,327
+3,055
TECK icon
160
Teck Resources
TECK
$21.4B
$1.06M 0.04%
24,115
+1,140
CVE icon
161
Cenovus Energy
CVE
$33.7B
$1.04M 0.04%
61,324
+48,315
FTNT icon
162
Fortinet
FTNT
$61.3B
$980K 0.04%
+11,660
ITW icon
163
Illinois Tool Works
ITW
$73.5B
$963K 0.04%
3,693
+219
LLY icon
164
Eli Lilly
LLY
$889B
$945K 0.04%
1,239
+1,236
MNST icon
165
Monster Beverage
MNST
$72.2B
$938K 0.04%
13,938
-556
NDAQ icon
166
Nasdaq
NDAQ
$52.5B
$938K 0.04%
10,605
+759
BSY icon
167
Bentley Systems
BSY
$12.4B
$930K 0.04%
+18,074
OZK icon
168
Bank OZK
OZK
$5.42B
$893K 0.04%
17,519
-762
EOG icon
169
EOG Resources
EOG
$59.4B
$889K 0.04%
7,932
+478
BAM icon
170
Brookfield Asset Management
BAM
$87.9B
$888K 0.04%
15,600
-6,292
ACN icon
171
Accenture
ACN
$169B
$873K 0.04%
3,539
-13,132
RELX icon
172
RELX
RELX
$73.3B
$848K 0.03%
17,745
+6
ISRG icon
173
Intuitive Surgical
ISRG
$197B
$847K 0.03%
1,894
+47
AX icon
174
Axos Financial
AX
$4.85B
$840K 0.03%
9,921
-408
MCO icon
175
Moody's
MCO
$85.6B
$831K 0.03%
1,745
+20
5 6
7
8 9