AF
Aviso Financial Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 | $34.7M | |
| 2 | $26.1M | |
| 3 | $10.6M | |
| 4 | $9.3M | |
| 5 | $4.59M |
Top Sells
| 1 | $25M | |
| 2 | $21.8M | |
| 3 | $9.55M | |
| 4 | $7.59M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $705K | 0.03% | 1,423 -72 | -5% | -$35.7K | |||
| $704K | 0.03% | 2,487 -93 | -4% | -$26.3K | |||
| $688K | 0.03% | 124,927 -1,202 | -1% | -$6.62K | |||
| $679K | 0.03% | 10,520 -306 | -3% | -$19.7K | |||
| $675K | 0.03% | 1,449 +62 | +4% | +$28.9K | |||
| $671K | 0.03% | 4,518 -548 | -11% | -$81.4K | |||
| $666K | 0.03% | 2,810 +160 | +6% | +$37.9K | |||
| $650K | 0.03% | 3,914 -187 | -5% | -$31K | |||
| $638K | 0.03% | 7,264 +1,825 | +34% | +$160K | |||
| $636K | 0.03% | 17,448 +2,277 | +15% | +$83K | |||
| $632K | 0.03% | 9,089 +393 | +5% | +$27.3K | |||
| $632K | 0.03% | 7,651 -191 | -2% | -$15.8K | |||
| $628K | 0.03% | 6,341 | – | – | |||
| $616K | 0.03% | 1,436 | New | +$616K | |||
| $594K | 0.03% | 7,221 -289 | -4% | -$23.8K | |||
| $587K | 0.03% | 2,593 +300 | +13% | +$67.9K | |||
| $550K | 0.03% | 16,730 +530 | +3% | +$17.4K | |||
| $549K | 0.03% | 6,285 -206 | -3% | -$18K | |||
| $543K | 0.03% | 15,540 +550 | +4% | +$19.2K | |||
| $509K | 0.03% | 6,705 +673 | +11% | +$51.1K | |||
| $481K | 0.02% | 15,794 +209 | +1% | +$6.36K | |||
| $480K | 0.02% | 3,949 -85 | -2% | -$10.3K | |||
| $474K | 0.02% | 838 +1 | +0.1% | +$566 | |||
| $449K | 0.02% | 5,392 +1,365 | +34% | +$114K | |||
| $446K | 0.02% | 8,920 | – | – |
