AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+11.24%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$190M
(+9.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$33.3M |
| 2 |
Franco-Nevada
FNV
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
EMA
Emera Incorporated
EMA
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Bank of Montreal
BMO
|
$26M |
| 3 |
SAP
SAP
|
$12.7M |
| 4 |
CGI
GIB
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $750K | 0.03% |
3,300
-140
| -4% | -$31.8K |
|
177
CDW
CDW
$22.2B
| $729K | 0.03% |
4,083
-761
| -16% | -$136K |
|
178
Chevron
CVX
$310B
| $719K | 0.03% |
5,020
-230
| -4% | -$32.9K |
|
179
Walmart
WMT
$801B
| $711K | 0.03% |
7,272
+8
| +0.1% | +$782 |
|
180
Darden Restaurants
DRI
$24.5B
| $706K | 0.03% |
+3,237
| New | +$706K |
|
181
Autodesk
ADSK
$69.5B
| $696K | 0.03% |
2,249
-471
| -17% | -$146K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $654K | 0.03% |
3,196
-866
| -21% | -$177K |
|
183
Progressive
PGR
$143B
| $648K | 0.03% |
2,430
-57
| -2% | -$15.2K |
|
184
Mizuho Financial
MFG
$80.9B
| $627K | 0.03% |
112,685
-12,242
| -10% | -$68.1K |
|
185
Union Pacific
UNP
$131B
| $618K | 0.03% |
2,684
-368
| -12% | -$84.7K |
|
186
Norfolk Southern
NSC
$62.3B
| $614K | 0.03% |
2,397
-413
| -15% | -$106K |
|
187
Cboe Global Markets
CBOE
$24.3B
| $609K | 0.03% |
2,613
+20
| +0.8% | +$4.66K |
|
188
CSX Corp
CSX
$60.6B
| $605K | 0.03% |
18,532
-8,950
| -33% | -$292K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $595K | 0.03% |
7,074
-147
| -2% | -$12.4K |
|
190
ServisFirst Bancshares
SFBS
$4.78B
| $590K | 0.03% |
7,617
-34
| -0.4% | -$2.64K |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $588K | 0.03% |
+11,500
| New | +$588K |
|
192
Devon Energy
DVN
$22.1B
| $582K | 0.03% |
18,310
-770
| -4% | -$24.5K |
|
193
LCI Industries
LCII
$2.57B
| $566K | 0.03% |
6,209
-76
| -1% | -$6.93K |
|
194
Walt Disney
DIS
$212B
| $547K | 0.02% |
4,411
+100
| +2% | +$12.4K |
|
195
Charles Schwab
SCHW
$167B
| $526K | 0.02% |
5,765
+300
| +5% | +$27.4K |
|
196
Amphenol
APH
$135B
| $502K | 0.02% |
5,079
+231
| +5% | +$22.8K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $491K | 0.02% |
5,397
+5
| +0.1% | +$455 |
|
198
MSCI
MSCI
$42.9B
| $486K | 0.02% |
842
+4
| +0.5% | +$2.31K |
|
199
SiteOne Landscape Supply
SITE
$6.82B
| $475K | 0.02% |
3,930
-19
| -0.5% | -$2.3K |
|
200
Amdocs
DOX
$9.46B
| $437K | 0.02% |
4,785
+335
| +8% | +$30.6K |
|