AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$33.3M
2
+$25.6M
3
+$17M
4
EMA
Emera Inc
EMA
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M

Top Sells

1
+$34.3M
2
+$26M
3
+$12.7M
4
GIB icon
CGI
GIB
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M

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
VHT icon
201
Vanguard Health Care ETF
VHT
$17.7B
$407K 0.02%
1,637
-2
GLD icon
202
SPDR Gold Trust
GLD
$175B
$397K 0.02%
1,304
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$396K 0.02%
6,604
+313
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$382K 0.02%
1,588
-499
BEPC icon
205
Brookfield Renewable
BEPC
$7.06B
$374K 0.02%
11,425
+1,235
DEO icon
206
Diageo
DEO
$49.9B
$342K 0.02%
3,387
-579
KMX icon
207
CarMax
KMX
$6.4B
$340K 0.02%
5,060
+104
PYPL icon
208
PayPal
PYPL
$53B
$335K 0.02%
4,511
+68
NFRA icon
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$320K 0.01%
5,165
+139
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$40.2B
$319K 0.01%
3,443
+145
ALB icon
211
Albemarle
ALB
$22.3B
$314K 0.01%
5,018
-16,968
FBND icon
212
Fidelity Total Bond ETF
FBND
$24B
$314K 0.01%
6,870
GSK icon
213
GSK
GSK
$101B
$305K 0.01%
7,954
+603
ING icon
214
ING
ING
$84.1B
$304K 0.01%
13,912
+603
REET icon
215
iShares Global REIT ETF
REET
$4.43B
$303K 0.01%
12,267
+814
PTC icon
216
PTC
PTC
$19.7B
$291K 0.01%
1,691
+66
PPG icon
217
PPG Industries
PPG
$25.3B
$288K 0.01%
2,533
+194
ROK icon
218
Rockwell Automation
ROK
$47.3B
$285K 0.01%
859
+36
BAH icon
219
Booz Allen Hamilton
BAH
$11.3B
$280K 0.01%
2,693
+124
SBUX icon
220
Starbucks
SBUX
$110B
$269K 0.01%
2,940
+12
ADBE icon
221
Adobe
ADBE
$125B
$251K 0.01%
650
+32
EFX icon
222
Equifax
EFX
$26.3B
$247K 0.01%
954
+5
SAN icon
223
Banco Santander
SAN
$186B
$241K 0.01%
+29,072
HDB icon
224
HDFC Bank
HDB
$165B
$232K 0.01%
6,052
+258
TIXT
225
DELISTED
TELUS International
TIXT
$220K 0.01%
60,651
+12,225
7 8
9
10 11