AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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 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
VHT icon
201
Vanguard Health Care ETF
VHT
$16.2B
$434K 0.02%
1,639
+204
SCHW icon
202
Charles Schwab
SCHW
$171B
$428K 0.02%
5,465
+1,258
DIS icon
203
Walt Disney
DIS
$201B
$425K 0.02%
4,311
+59
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$422K 0.02%
2,087
+526
DEO icon
205
Diageo
DEO
$53.5B
$416K 0.02%
3,966
-238,671
DOX icon
206
Amdocs
DOX
$9.18B
$407K 0.02%
4,450
-349
KMX icon
207
CarMax
KMX
$6.5B
$386K 0.02%
4,956
+305
GLD icon
208
SPDR Gold Trust
GLD
$131B
$376K 0.02%
1,304
+708
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$339K 0.02%
+6,291
APH icon
210
Amphenol
APH
$163B
$318K 0.02%
4,848
-350
FBND icon
211
Fidelity Total Bond ETF
FBND
$21.1B
$313K 0.02%
6,870
-2,840
PYPL icon
212
PayPal
PYPL
$66.7B
$290K 0.01%
4,443
-228
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$289K 0.01%
+5,026
SBUX icon
214
Starbucks
SBUX
$97.9B
$287K 0.01%
2,928
+8
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$41.3B
$287K 0.01%
3,298
-259
GSK icon
216
GSK
GSK
$86.9B
$285K 0.01%
7,351
-402
BEPC icon
217
Brookfield Renewable
BEPC
$7.29B
$285K 0.01%
10,190
+3,641
REET icon
218
iShares Global REIT ETF
REET
$3.94B
$278K 0.01%
+11,453
MSI icon
219
Motorola Solutions
MSI
$73.1B
$271K 0.01%
620
-43
BAH icon
220
Booz Allen Hamilton
BAH
$11.1B
$269K 0.01%
2,569
-178
ING icon
221
ING
ING
$69.9B
$261K 0.01%
13,309
+317
PPG icon
222
PPG Industries
PPG
$23.4B
$256K 0.01%
2,339
-100
PTC icon
223
PTC
PTC
$24.5B
$252K 0.01%
1,625
-127
ADBE icon
224
Adobe
ADBE
$148B
$237K 0.01%
618
-41
EFX icon
225
Equifax
EFX
$28.6B
$231K 0.01%
949
-3,410