AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
176
$705K 0.03%
1,423
-72
177
$704K 0.03%
2,487
-93
178
$688K 0.03%
124,927
-1,202
179
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10,520
-306
180
$675K 0.03%
1,449
+62
181
$671K 0.03%
4,518
-548
182
$666K 0.03%
2,810
+160
183
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3,914
-187
184
$638K 0.03%
7,264
+1,825
185
$636K 0.03%
17,448
+2,277
186
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9,089
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187
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7,651
-191
188
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6,341
189
$616K 0.03%
+1,436
190
$594K 0.03%
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191
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192
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16,730
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193
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194
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15,540
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195
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6,705
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196
$481K 0.02%
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197
$480K 0.02%
3,949
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198
$474K 0.02%
838
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199
$449K 0.02%
5,392
+1,365
200
$446K 0.02%
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