AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $472K | 0.02% |
4,906
+3,972
| +425% | +$382K |
|
202
Rollins
ROL
$27.5B
| $456K | 0.02% |
9,006
+664
| +8% | +$33.6K |
|
203
Fidelity Total Bond ETF
FBND
$20.3B
| $454K | 0.02% |
9,710
+4,760
| +96% | +$223K |
|
204
Booz Allen Hamilton
BAH
$13.6B
| $446K | 0.02% |
2,738
-105
| -4% | -$17.1K |
|
205
Amdocs
DOX
$9.29B
| $445K | 0.02% |
5,092
-27
| -0.5% | -$2.36K |
|
206
Fidelity Limited Term Bond ETF
FLTB
$253M
| $444K | 0.02% |
8,920
+4,380
| +96% | +$218K |
|
207
Nasdaq
NDAQ
$53.7B
| $437K | 0.02% |
+5,989
| New | +$437K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95B
| $435K | 0.02% |
2,196
+939
| +75% | +$186K |
|
209
Coca-Cola Europacific Partners
CCEP
$39.7B
| $421K | 0.02% |
5,344
-301
| -5% | -$23.7K |
|
210
Idexx Laboratories
IDXX
$51.2B
| $407K | 0.02% |
805
+61
| +8% | +$30.8K |
|
211
Estee Lauder
EL
$32.7B
| $395K | 0.02% |
3,959
-2,189
| -36% | -$218K |
|
212
Kellanova
K
$27.4B
| $393K | 0.02% |
4,864
+82
| +2% | +$6.62K |
|
213
Invesco QQQ Trust
QQQ
$361B
| $382K | 0.02% |
782
+270
| +53% | +$132K |
|
214
Amphenol
APH
$133B
| $363K | 0.02% |
5,575
-167
| -3% | -$10.9K |
|
215
Applied Materials
AMAT
$126B
| $358K | 0.02% |
1,773
-1,660
| -48% | -$335K |
|
216
Qualcomm
QCOM
$171B
| $357K | 0.02% |
2,102
+380
| +22% | +$64.6K |
|
217
TELUS International
TIXT
$1.25B
| $354K | 0.02% |
90,564
+33,467
| +59% | +$131K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $353K | 0.02% |
1,252
+289
| +30% | +$81.5K |
|
219
PPG Industries
PPG
$24.7B
| $351K | 0.02% |
2,648
+58
| +2% | +$7.68K |
|
220
GSK
GSK
$78.5B
| $348K | 0.02% |
8,512
+161
| +2% | +$6.58K |
|
221
Adobe
ADBE
$147B
| $341K | 0.02% |
659
-21
| -3% | -$10.9K |
|
222
Motorola Solutions
MSI
$79.8B
| $341K | 0.02% |
758
-26
| -3% | -$11.7K |
|
223
Zoetis
ZTS
$67.8B
| $339K | 0.02% |
1,736
-72
| -4% | -$14.1K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $337K | 0.02% |
1,660
+572
| +53% | +$116K |
|
225
Walmart
WMT
$781B
| $322K | 0.02% |
3,987
+1,949
| +96% | +$157K |
|