AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
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 Buys

1
+$34.7M
2
+$26.1M
3
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.3M
5
RY icon
Royal Bank of Canada
RY
+$4.59M

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
201
$434K 0.02%
1,639
+204
202
$428K 0.02%
5,465
+1,258
203
$425K 0.02%
4,311
+59
204
$422K 0.02%
2,087
+526
205
$416K 0.02%
3,966
-238,671
206
$407K 0.02%
4,450
-349
207
$386K 0.02%
4,956
+305
208
$376K 0.02%
1,304
+708
209
$339K 0.02%
+6,291
210
$318K 0.02%
4,848
-350
211
$313K 0.02%
6,870
-2,840
212
$290K 0.01%
4,443
-228
213
$289K 0.01%
+5,026
214
$287K 0.01%
2,928
+8
215
$287K 0.01%
3,298
-259
216
$285K 0.01%
7,351
-402
217
$285K 0.01%
10,190
+3,641
218
$278K 0.01%
+11,453
219
$271K 0.01%
620
-43
220
$269K 0.01%
2,569
-178
221
$261K 0.01%
13,309
+317
222
$256K 0.01%
2,339
-100
223
$252K 0.01%
1,625
-127
224
$237K 0.01%
618
-41
225
$231K 0.01%
949
-3,410
7 8
9
10 11