AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$82.4B
| $936K | 0.05% |
18,572
-2,102
| -10% | -$106K |
|
152
TransUnion
TRU
$17.5B
| $919K | 0.05% |
11,069
+1,762
| +19% | +$146K |
|
153
EOG Resources
EOG
$65.7B
| $909K | 0.04% |
7,085
+522
| +8% | +$66.9K |
|
154
Vertex Pharmaceuticals
VRTX
$99.6B
| $897K | 0.04% |
1,850
+647
| +54% | +$314K |
|
155
Credit Acceptance
CACC
$5.8B
| $894K | 0.04% |
1,732
-62
| -3% | -$32K |
|
156
Chevron
CVX
$318B
| $878K | 0.04% |
5,250
+100
| +2% | +$16.7K |
|
157
Aon
AON
$78.1B
| $876K | 0.04% |
2,195
-232
| -10% | -$92.6K |
|
158
Chipotle Mexican Grill
CMG
$51.9B
| $856K | 0.04% |
+17,058
| New | +$856K |
|
159
Monster Beverage
MNST
$61.3B
| $852K | 0.04% |
14,559
-399
| -3% | -$23.3K |
|
160
Descartes Systems
DSGX
$9.1B
| $850K | 0.04% |
8,443
-991
| -11% | -$99.8K |
|
161
FedEx
FDX
$53.3B
| $839K | 0.04% |
3,440
+40
| +1% | +$9.75K |
|
162
CSX Corp
CSX
$59.8B
| $809K | 0.04% |
27,482
+3,191
| +13% | +$93.9K |
|
163
Bank OZK
OZK
$5.89B
| $804K | 0.04% |
18,503
-571
| -3% | -$24.8K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$97B
| $787K | 0.04% |
4,062
+1,040
| +34% | +$202K |
|
165
CDW
CDW
$22.4B
| $776K | 0.04% |
+4,844
| New | +$776K |
|
166
Illinois Tool Works
ITW
$76.5B
| $775K | 0.04% |
3,125
+240
| +8% | +$59.5K |
|
167
Hexcel
HXL
$4.93B
| $757K | 0.04% |
13,830
+260
| +2% | +$14.2K |
|
168
Allient
ALNT
$774M
| $757K | 0.04% |
34,420
+620
| +2% | +$13.6K |
|
169
Alarm.com
ALRM
$2.76B
| $754K | 0.04% |
13,550
+300
| +2% | +$16.7K |
|
170
Rollins
ROL
$27.3B
| $729K | 0.04% |
13,486
+4,338
| +47% | +$234K |
|
171
Union Pacific
UNP
$128B
| $721K | 0.04% |
3,052
+61
| +2% | +$14.4K |
|
172
Devon Energy
DVN
$22.5B
| $714K | 0.04% |
19,080
+490
| +3% | +$18.3K |
|
173
Autodesk
ADSK
$69B
| $712K | 0.04% |
2,720
-64
| -2% | -$16.8K |
|
174
Bombardier Recreational Products
DOOO
$4.69B
| $710K | 0.04% |
21,023
+7,655
| +57% | +$259K |
|
175
Dollar General
DG
$23.4B
| $705K | 0.03% |
8,017
+517
| +7% | +$45.5K |
|