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
$2.03B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

Top Sells

1
+$25M
2
+$21.8M
3
+$9.55M
4
BN icon
Brookfield
BN
+$7.59M
5
BNS icon
Scotiabank
BNS
+$2.06M

Sector Composition

1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$194B
$705K 0.03%
1,423
-72
PGR icon
177
Progressive
PGR
$128B
$704K 0.03%
2,487
-93
MFG icon
178
Mizuho Financial
MFG
$80.3B
$688K 0.03%
124,927
-1,202
AX icon
179
Axos Financial
AX
$4.55B
$679K 0.03%
10,520
-306
MCO icon
180
Moody's
MCO
$87.6B
$675K 0.03%
1,449
+62
EXR icon
181
Extra Space Storage
EXR
$31.9B
$671K 0.03%
4,518
-548
NSC icon
182
Norfolk Southern
NSC
$62.9B
$666K 0.03%
2,810
+160
TSM icon
183
TSMC
TSM
$1.53T
$650K 0.03%
3,914
-187
WMT icon
184
Walmart
WMT
$846B
$638K 0.03%
7,264
+1,825
TECK icon
185
Teck Resources
TECK
$20.8B
$636K 0.03%
17,448
+2,277
MAS icon
186
Masco
MAS
$14.3B
$632K 0.03%
9,089
+393
SFBS icon
187
ServisFirst Bancshares
SFBS
$3.87B
$632K 0.03%
7,651
-191
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$133B
$628K 0.03%
6,341
SNPS icon
189
Synopsys
SNPS
$86.2B
$616K 0.03%
+1,436
PEG icon
190
Public Service Enterprise Group
PEG
$41.5B
$594K 0.03%
7,221
-289
CBOE icon
191
Cboe Global Markets
CBOE
$25B
$587K 0.03%
2,593
+300
DINO icon
192
HF Sinclair
DINO
$10.2B
$550K 0.03%
16,730
+530
LCII icon
193
LCI Industries
LCII
$2.23B
$549K 0.03%
6,285
-206
DOW icon
194
Dow Inc
DOW
$17.6B
$543K 0.03%
15,540
+550
NDAQ icon
195
Nasdaq
NDAQ
$50.5B
$509K 0.03%
6,705
+673
KHC icon
196
Kraft Heinz
KHC
$29.9B
$481K 0.02%
15,794
+209
SITE icon
197
SiteOne Landscape Supply
SITE
$5.58B
$480K 0.02%
3,949
-85
MSCI icon
198
MSCI
MSCI
$42B
$474K 0.02%
838
+1
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$449K 0.02%
5,392
+1,365
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$270M
$446K 0.02%
8,920
6 7
8
9 10