AF
Aviso Financial Portfolio holdings
AUM $2.03B
AUM
$2.03B
AUM Growth
+$47.7M (+2%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 | $34.7M | |
| 2 | $26.1M | |
| 3 | $10.6M | |
| 4 | $9.3M | |
| 5 | $4.59M |
Top Sells
| 1 | $25M | |
| 2 | $21.8M | |
| 3 | $9.55M | |
| 4 | $7.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.02% | 1,639 +204 | +14% | +$54K | |||
| $428K | 0.02% | 5,465 +1,258 | +30% | +$98.5K | |||
| $425K | 0.02% | 4,311 +59 | +1% | +$5.82K | |||
| $422K | 0.02% | 2,087 +526 | +34% | +$106K | |||
| $416K | 0.02% | 3,966 -238,671 | -98% | -$25M | |||
| $407K | 0.02% | 4,450 -349 | -7% | -$31.9K | |||
| $386K | 0.02% | 4,956 +305 | +7% | +$23.8K | |||
| $376K | 0.02% | 1,304 +708 | +119% | +$204K | |||
| $339K | 0.02% | 6,291 | New | +$339K | |||
| $318K | 0.02% | 4,848 -350 | -7% | -$23K | |||
| $313K | 0.02% | 6,870 -2,840 | -29% | -$130K | |||
| $290K | 0.01% | 4,443 -228 | -5% | -$14.9K | |||
| $289K | 0.01% | 5,026 | New | +$289K | |||
| $287K | 0.01% | 2,928 +8 | +0.3% | +$785 | |||
| $287K | 0.01% | 3,298 -259 | -7% | -$22.5K | |||
| $285K | 0.01% | 7,351 -402 | -5% | -$15.6K | |||
| $285K | 0.01% | 10,190 +3,641 | +56% | +$102K | |||
| $278K | 0.01% | 11,453 | New | +$278K | |||
| $271K | 0.01% | 620 -43 | -6% | -$18.8K | |||
| $269K | 0.01% | 2,569 -178 | -6% | -$18.6K | |||
| $261K | 0.01% | 13,309 +317 | +2% | +$6.21K | |||
| $256K | 0.01% | 2,339 -100 | -4% | -$10.9K | |||
| $252K | 0.01% | 1,625 -127 | -7% | -$19.7K | |||
| $237K | 0.01% | 618 -41 | -6% | -$15.7K | |||
| $231K | 0.01% | 949 -3,410 | -78% | -$831K |
