AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.9M
3
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1
+$44.1M
2
+$37.1M
3
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$122B
$631K 0.02%
953
+3
MRVL icon
177
Marvell Technology
MRVL
$76.7B
$613K 0.02%
7,216
-2,028
CPRT icon
178
Copart
CPRT
$32.8B
$602K 0.02%
15,375
+179
CVS icon
179
CVS Health
CVS
$96.9B
$599K 0.02%
7,544
-146
SAN icon
180
Banco Santander
SAN
$156B
$587K 0.02%
50,026
+5,106
AMAT icon
181
Applied Materials
AMAT
$271B
$583K 0.02%
2,267
+2,261
BSY icon
182
Bentley Systems
BSY
$11.6B
$581K 0.02%
15,221
-2,853
WMT icon
183
Walmart Inc
WMT
$1.01T
$556K 0.02%
4,991
-5,336
LRCX icon
184
Lam Research
LRCX
$265B
$553K 0.02%
+3,228
DIS icon
185
Walt Disney
DIS
$176B
$534K 0.02%
4,690
+133
PGR icon
186
Progressive
PGR
$120B
$525K 0.02%
2,304
-22
SCHW icon
187
Charles Schwab
SCHW
$163B
$523K 0.02%
5,230
-35
SUNC
188
SunocoCorp LLC
SUNC
$3.1B
$513K 0.02%
+10,406
APH icon
189
Amphenol
APH
$165B
$505K 0.02%
3,735
-20
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.15B
$499K 0.02%
9,771
MSCI icon
191
MSCI
MSCI
$40.3B
$484K 0.02%
844
-15
GLD icon
192
SPDR Gold Trust
GLD
$173B
$480K 0.02%
1,210
-1
KO icon
193
Coca-Cola
KO
$333B
$468K 0.02%
6,696
-15,446
CRM icon
194
Salesforce
CRM
$178B
$447K 0.02%
1,686
-3,204
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$413K 0.02%
6,137
-539
KMX icon
196
CarMax
KMX
$5.93B
$410K 0.02%
10,599
+123
KLAC icon
197
KLA
KLAC
$186B
$408K 0.02%
336
+8
ING icon
198
ING
ING
$73.8B
$398K 0.02%
14,232
-1,377
DOX icon
199
Amdocs
DOX
$7.14B
$395K 0.02%
4,906
+43
PPG icon
200
PPG Industries
PPG
$22.8B
$393K 0.01%
3,834
+1,248
6 7
8
9 10