AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.8M
3
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

1
+$42M
2
+$23.7M
3
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.02%
1,637
-2
202
$397K 0.02%
1,304
203
$396K 0.02%
6,604
+313
204
$382K 0.02%
1,588
-499
205
$374K 0.02%
11,425
+1,235
206
$342K 0.02%
3,387
-579
207
$340K 0.02%
5,060
+104
208
$335K 0.02%
4,511
+68
209
$320K 0.01%
5,165
+139
210
$319K 0.01%
3,443
+145
211
$314K 0.01%
5,018
-16,968
212
$314K 0.01%
6,870
213
$305K 0.01%
7,954
+603
214
$304K 0.01%
13,912
+603
215
$303K 0.01%
12,267
+814
216
$291K 0.01%
1,691
+66
217
$288K 0.01%
2,533
+194
218
$285K 0.01%
859
+36
219
$280K 0.01%
2,693
+124
220
$269K 0.01%
2,940
+12
221
$251K 0.01%
650
+32
222
$247K 0.01%
954
+5
223
$241K 0.01%
+29,072
224
$232K 0.01%
6,052
+258
225
$220K 0.01%
60,651
+12,225
7 8
9
10 11