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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$106B
$697K 0.02%
6,663
-4,257
BAM icon
177
Brookfield Asset Management
BAM
$73B
$692K 0.02%
15,571
-566
CAE icon
178
CAE Inc
CAE
$8.16B
$691K 0.02%
26,579
-22,428
VST icon
179
Vistra
VST
$49.4B
$677K 0.02%
+4,506
SUNC
180
SunocoCorp LLC
SUNC
$3.39B
$661K 0.02%
10,724
+318
NDAQ icon
181
Nasdaq
NDAQ
$49.1B
$651K 0.02%
7,665
-2,817
SFBS
182
ServisFirst Bancshares
SFBS
$4.46B
$647K 0.02%
8,884
-711
TRU icon
183
TransUnion
TRU
$13.1B
$637K 0.02%
9,200
-3,324
CPRT icon
184
Copart
CPRT
$28.8B
$588K 0.02%
17,706
+2,331
SAN icon
185
Banco Santander
SAN
$181B
$579K 0.02%
51,336
+1,310
PYPL icon
186
PayPal
PYPL
$36.4B
$554K 0.02%
12,247
+7,549
KLAC icon
187
KLA
KLAC
$31.5B
$524K 0.02%
356
+20
WMT icon
188
Walmart Inc
WMT
$959B
$513K 0.02%
4,126
-865
BSY icon
189
Bentley Systems
BSY
$9.29B
$481K 0.02%
13,700
-1,521
SCHW
190
DELISTED
Charles Schwab
SCHW
$453K 0.02%
4,818
-412
MCO icon
191
Moody's
MCO
$77.2B
$452K 0.02%
1,035
-672
KO icon
192
Coca-Cola
KO
$355B
$436K 0.02%
5,736
-960
SUNB
193
Sunbelt Rentals Holdings
SUNB
$33.7B
$433K 0.02%
+6,650
PGR icon
194
Progressive
PGR
$118B
$422K 0.02%
2,131
-173
COF icon
195
Capital One
COF
$113B
$421K 0.02%
+2,310
KMX icon
196
CarMax
KMX
$7.31B
$420K 0.01%
10,108
-491
CAH icon
197
Cardinal Health
CAH
$51.8B
$409K 0.01%
+1,934
PPG icon
198
PPG Industries
PPG
$25.2B
$405K 0.01%
3,786
-48
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$400K 0.01%
5,740
-397
MCK icon
200
McKesson
MCK
$95B
$394K 0.01%
+455
6 7
8
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