Aviso Financial Portfolio holdings

AUM $2.22B

1-Year Est. Return 19.24%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Est. Return

1 Year Est. Return

+19.24%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.03B

AUM Growth

+$47.7M (+2.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

382

New

Increased

Reduced

Closed

Top Buys

1		+$34.7M
2		+$26.1M
3		+$10.6M
4	iShares Core MSCI Total International Stock ETF IXUS	+$9.3M
5	Royal Bank of Canada RY	+$4.59M

Top Sells

1		+$25M
2		+$21.8M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 RELX RELX $84.7B	$936K	0.05%	18,572 -2,102
152	152 TransUnion TRU $16.6B	$919K	0.05%	11,069 +1,762
153	153 EOG Resources EOG $58.1B	$909K	0.04%	7,085 +522
154	154 Vertex Pharmaceuticals VRTX $108B	$897K	0.04%	1,850 +647
155	155 Credit Acceptance CACC $5.69B	$894K	0.04%	1,732 -62
156	156 Chevron CVX $313B	$878K	0.04%	5,250 +100
157	157 Aon AON $72.8B	$876K	0.04%	2,195 -232
158	158 Chipotle Mexican Grill CMG $55.2B	$856K	0.04%	+17,058
159	159 Monster Beverage MNST $68B	$852K	0.04%	14,559 -399
160	160 Descartes Systems DSGX $8.29B	$850K	0.04%	8,443 -991
161	161 FedEx FDX $56.9B	$839K	0.04%	3,440 +40
162	162 CSX Corp CSX $67.3B	$809K	0.04%	27,482 +3,191
163	163 Bank OZK OZK $5.15B	$804K	0.04%	18,503 -571
164	164 Vanguard Dividend Appreciation ETF VIG $99.1B	$787K	0.04%	4,062 +1,040
165	165 CDW CDW $20.7B	$776K	0.04%	+4,844
166	166 Illinois Tool Works ITW $71.6B	$775K	0.04%	3,125 +240
167	167 Hexcel HXL $5.79B	$757K	0.04%	13,830 +260
168	168 Allient ALNT $931M	$757K	0.04%	34,420 +620
169	169 Alarm.com ALRM $2.58B	$754K	0.04%	13,550 +300
170	170 Rollins ROL $27.4B	$729K	0.04%	13,486 +4,338
171	171 Union Pacific UNP $128B	$721K	0.04%	3,052 +61
172	172 Devon Energy DVN $20.9B	$714K	0.04%	19,080 +490
173	173 Autodesk ADSK $66.6B	$712K	0.04%	2,720 -64
174	174 Bombardier Recreational Products DOOO $4.92B	$710K	0.04%	21,023 +7,655
175	175 Dollar General DG $22.4B	$705K	0.03%	8,017 +517