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
IHG icon
201
InterContinental Hotels
IHG
$19.3B
$331K 0.01%
2,349
+237
REET icon
202
iShares Global REIT ETF
REET
$4.56B
$320K 0.01%
12,809
-240
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$316K 0.01%
5,223
-135
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$44.9B
$278K 0.01%
3,066
-25
PYPL icon
205
PayPal
PYPL
$41.4B
$274K 0.01%
4,698
+91
FBND icon
206
Fidelity Total Bond ETF
FBND
$24.8B
$269K 0.01%
5,838
PTC icon
207
PTC
PTC
$18.5B
$265K 0.01%
1,524
-6
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$262K 0.01%
5,864
+4,184
CB icon
209
Chubb
CB
$129B
$251K 0.01%
803
+71
BEP icon
210
Brookfield Renewable
BEP
$9.24B
$233K 0.01%
8,621
+283
GSK icon
211
GSK
GSK
$107B
$232K 0.01%
4,730
-3,354
DEO icon
212
Diageo
DEO
$43.1B
$228K 0.01%
2,647
-415
URI icon
213
United Rentals
URI
$46.2B
$221K 0.01%
273
-38
SLV icon
214
iShares Silver Trust
SLV
$40.9B
$219K 0.01%
3,394
-250
NVO icon
215
Novo Nordisk
NVO
$169B
$218K 0.01%
4,292
-25,309
ARGX icon
216
argenx
ARGX
$43.4B
$217K 0.01%
258
-1
LAMR icon
217
Lamar Advertising Co
LAMR
$13.6B
$211K 0.01%
1,665
+34
HDB icon
218
HDFC Bank
HDB
$145B
$202K 0.01%
5,522
-52
SBUX icon
219
Starbucks
SBUX
$113B
$194K 0.01%
2,305
-647
BAH icon
220
Booz Allen Hamilton
BAH
$9.4B
$193K 0.01%
2,292
-128
MIDD icon
221
Middleby
MIDD
$7.19B
$184K 0.01%
1,241
-335,839
CRH icon
222
CRH
CRH
$66.4B
$176K 0.01%
1,409
+141
EFX icon
223
Equifax
EFX
$22.2B
$166K 0.01%
766
-112
ITUB icon
224
Itaú Unibanco
ITUB
$87.8B
$159K 0.01%
22,241
+1,532
ZTS icon
225
Zoetis
ZTS
$48.8B
$156K 0.01%
1,237
-4,384