AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| $434K | 0.02% |
1,639
+204
| +14% | +$54K |
|
202
Charles Schwab
SCHW
$167B
| $428K | 0.02% |
5,465
+1,258
| +30% | +$98.5K |
|
203
Walt Disney
DIS
$208B
| $425K | 0.02% |
4,311
+59
| +1% | +$5.82K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $422K | 0.02% |
2,087
+526
| +34% | +$106K |
|
|
205
Diageo
DEO
$57.9B
| $416K | 0.02% |
3,966
-238,671
| -98% | -$25M |
|
206
Amdocs
DOX
$9.23B
| $407K | 0.02% |
4,450
-349
| -7% | -$31.9K |
|
207
CarMax
KMX
$8.88B
| $386K | 0.02% |
4,956
+305
| +7% | +$23.8K |
|
208
SPDR Gold Trust
GLD
$115B
| $376K | 0.02% |
1,304
+708
| +119% | +$204K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $339K | 0.02% |
+6,291
| New | +$339K |
|
210
Amphenol
APH
$145B
| $318K | 0.02% |
4,848
-350
| -7% | -$23K |
|
211
Fidelity Total Bond ETF
FBND
$20.7B
| $313K | 0.02% |
6,870
-2,840
| -29% | -$130K |
|
212
PayPal
PYPL
$62.7B
| $290K | 0.01% |
4,443
-228
| -5% | -$14.9K |
|
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $289K | 0.01% |
+5,026
| New | +$289K |
|
214
Starbucks
SBUX
$94.2B
| $287K | 0.01% |
2,928
+8
| +0.3% | +$785 |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $287K | 0.01% |
3,298
-259
| -7% | -$22.5K |
|
216
GSK
GSK
$81.5B
| $285K | 0.01% |
7,351
-402
| -5% | -$15.6K |
|
217
Brookfield Renewable
BEPC
$6.05B
| $285K | 0.01% |
10,190
+3,641
| +56% | +$102K |
|
218
iShares Global REIT ETF
REET
$3.87B
| $278K | 0.01% |
+11,453
| New | +$278K |
|
219
Motorola Solutions
MSI
$80.3B
| $271K | 0.01% |
620
-43
| -6% | -$18.8K |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $269K | 0.01% |
2,569
-178
| -6% | -$18.6K |
|
221
ING
ING
$73B
| $261K | 0.01% |
13,309
+317
| +2% | +$6.21K |
|
222
PPG Industries
PPG
$24.6B
| $256K | 0.01% |
2,339
-100
| -4% | -$10.9K |
|
223
PTC
PTC
$24.5B
| $252K | 0.01% |
1,625
-127
| -7% | -$19.7K |
|
224
Adobe
ADBE
$149B
| $237K | 0.01% |
618
-41
| -6% | -$15.7K |
|
225
Equifax
EFX
$30.3B
| $231K | 0.01% |
949
-3,410
| -78% | -$831K |
|