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
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

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
151
$1.02M 0.05%
3,663
-346
152
$1M 0.05%
1,847
+424
153
$964K 0.04%
17,739
-833
154
$932K 0.04%
11,728
-4,416
155
$929K 0.04%
22,975
+5,527
156
$914K 0.04%
+41,681
157
$908K 0.04%
14,494
-65
158
$892K 0.04%
7,454
+369
159
$888K 0.04%
15,746
+2,260
160
$880K 0.04%
9,846
+3,141
161
$875K 0.04%
1,717
-15
162
$874K 0.04%
1,705
+269
163
$868K 0.04%
5,565
+4,169
164
$865K 0.04%
1,725
+276
165
$860K 0.04%
18,281
-222
166
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3,474
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167
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22,848
-105,496
168
$849K 0.04%
10,971
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169
$826K 0.04%
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170
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1,844
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171
$801K 0.04%
5,435
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172
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7,808
-635
173
$785K 0.04%
10,329
-191
174
$783K 0.04%
2,196
+1
175
$759K 0.03%
7,040
-2,661
5 6
7
8 9