AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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 +$33.3M
2 +$25.6M
3 +$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1 +$34.3M
2 +$26M
3 +$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
FDX icon
176
FedEx
FDX
$56.9B
$750K 0.03%
3,300
-140
CDW icon
177
CDW
CDW
$20.7B
$729K 0.03%
4,083
-761
CVX icon
178
Chevron
CVX
$313B
$719K 0.03%
5,020
-230
WMT icon
179
Walmart
WMT
$846B
$711K 0.03%
7,272
+8
DRI icon
180
Darden Restaurants
DRI
$21.5B
$706K 0.03%
+3,237
ADSK icon
181
Autodesk
ADSK
$66.6B
$696K 0.03%
2,249
-471
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$654K 0.03%
3,196
-866
PGR icon
183
Progressive
PGR
$128B
$648K 0.03%
2,430
-57
MFG icon
184
Mizuho Financial
MFG
$80.3B
$627K 0.03%
112,685
-12,242
UNP icon
185
Union Pacific
UNP
$128B
$618K 0.03%
2,684
-368
NSC icon
186
Norfolk Southern
NSC
$62.9B
$614K 0.03%
2,397
-413
CBOE icon
187
Cboe Global Markets
CBOE
$25B
$609K 0.03%
2,613
+20
CSX icon
188
CSX Corp
CSX
$67.3B
$605K 0.03%
18,532
-8,950
PEG icon
189
Public Service Enterprise Group
PEG
$41.5B
$595K 0.03%
7,074
-147
SFBS icon
190
ServisFirst Bancshares
SFBS
$3.87B
$590K 0.03%
7,617
-34
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$3.59B
$588K 0.03%
+11,500
DVN icon
192
Devon Energy
DVN
$20.9B
$582K 0.03%
18,310
-770
LCII icon
193
LCI Industries
LCII
$2.23B
$566K 0.03%
6,209
-76
DIS icon
194
Walt Disney
DIS
$201B
$547K 0.02%
4,411
+100
SCHW icon
195
Charles Schwab
SCHW
$171B
$526K 0.02%
5,765
+300
APH icon
196
Amphenol
APH
$163B
$502K 0.02%
5,079
+231
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$491K 0.02%
5,397
+5
MSCI icon
198
MSCI
MSCI
$42B
$486K 0.02%
842
+4
SITE icon
199
SiteOne Landscape Supply
SITE
$5.58B
$475K 0.02%
3,930
-19
DOX icon
200
Amdocs
DOX
$9.18B
$437K 0.02%
4,785
+335