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
ZTS icon
176
Zoetis
ZTS
$52.8B
$822K 0.03%
5,621
+56
XOM icon
177
Exxon Mobil
XOM
$501B
$812K 0.03%
7,200
+160
PEG icon
178
Public Service Enterprise Group
PEG
$39.5B
$805K 0.03%
9,649
+2,575
CVX icon
179
Chevron
CVX
$300B
$797K 0.03%
5,130
+110
FDX icon
180
FedEx
FDX
$67B
$792K 0.03%
3,360
+60
AON icon
181
Aon
AON
$75.1B
$788K 0.03%
2,209
+13
LSPD icon
182
Lightspeed Commerce
LSPD
$1.64B
$784K 0.03%
+67,920
MRVL icon
183
Marvell Technology
MRVL
$72.5B
$777K 0.03%
9,244
-1,727
CACC icon
184
Credit Acceptance
CACC
$5.22B
$773K 0.03%
1,656
-61
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$102B
$748K 0.03%
3,465
+269
CPRT icon
186
Copart
CPRT
$37.6B
$683K 0.03%
15,196
-9,484
DVN icon
187
Devon Energy
DVN
$23.7B
$662K 0.03%
18,870
+560
INTU icon
188
Intuit
INTU
$188B
$649K 0.03%
950
+929
SFBS icon
189
ServisFirst Bancshares
SFBS
$4.13B
$592K 0.02%
7,352
-265
CVS icon
190
CVS Health
CVS
$102B
$580K 0.02%
7,690
-8,383
MFG icon
191
Mizuho Financial
MFG
$90.9B
$578K 0.02%
86,241
-26,444
PGR icon
192
Progressive
PGR
$137B
$574K 0.02%
2,326
-104
LCII icon
193
LCI Industries
LCII
$2.95B
$562K 0.02%
6,035
-174
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$549K 0.02%
5,722
+325
DIS icon
195
Walt Disney
DIS
$201B
$522K 0.02%
4,557
+146
SCHW icon
196
Charles Schwab
SCHW
$169B
$503K 0.02%
5,265
-500
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.76B
$501K 0.02%
9,771
-1,729
MSCI icon
198
MSCI
MSCI
$41.1B
$487K 0.02%
859
+17
SAN icon
199
Banco Santander
SAN
$167B
$471K 0.02%
44,920
+15,848
KMX icon
200
CarMax
KMX
$6.13B
$470K 0.02%
10,476
+5,416
6 7
8
9 10