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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.3M
3
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

1
+$30.4M
2
+$17.2M
3
+$9.89M
4
AZN icon
AstraZeneca
AZN
+$3.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39B
$359K 0.01%
5,864
GLD icon
202
SPDR Gold Trust
GLD
$139B
$358K 0.01%
833
-377
GPK icon
203
Graphic Packaging
GPK
$3.06B
$358K 0.01%
+36,007
BEP icon
204
Brookfield Renewable
BEP
$10.7B
$338K 0.01%
10,365
+1,744
NFRA icon
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$330K 0.01%
5,166
-57
IHG icon
206
InterContinental Hotels
IHG
$23.5B
$323K 0.01%
2,418
+69
REET icon
207
iShares Global REIT ETF
REET
$4.84B
$318K 0.01%
12,658
-151
DOX icon
208
Amdocs
DOX
$6.05B
$315K 0.01%
4,830
-76
MFG icon
209
Mizuho Financial
MFG
$116B
$293K 0.01%
36,870
-50,926
CB icon
210
Chubb
CB
$127B
$271K 0.01%
831
+28
GSK icon
211
GSK
GSK
$106B
$266K 0.01%
4,822
+92
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$43.3B
$256K 0.01%
2,824
-242
DEO icon
213
Diageo
DEO
$45.1B
$246K 0.01%
3,305
+658
WFC icon
214
Wells Fargo
WFC
$252B
$246K 0.01%
3,089
+2,657
RACE icon
215
Ferrari
RACE
$64.4B
$239K 0.01%
+705
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$113B
$213K 0.01%
476
-2,576
SOBO
217
South Bow Corp
SOBO
$7.86B
$208K 0.01%
6,248
+973
LAMR icon
218
Lamar Advertising Co
LAMR
$15.3B
$208K 0.01%
1,639
-26
URI icon
219
United Rentals
URI
$66.2B
$206K 0.01%
283
+10
PTC icon
220
PTC
PTC
$13.7B
$200K 0.01%
1,405
-119
SBUX icon
221
Starbucks
SBUX
$117B
$194K 0.01%
2,166
-139
ITUB icon
222
Itaú Unibanco
ITUB
$87.2B
$186K 0.01%
22,228
-13
BAH icon
223
Booz Allen Hamilton
BAH
$9.24B
$174K 0.01%
2,224
-68
ARGX icon
224
argenx
ARGX
$55.9B
$172K 0.01%
236
-22
MOH icon
225
Molina Healthcare
MOH
$10.3B
$158K 0.01%
+1,185
7 8
9
10 11