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
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.2M
3
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$183B
$465K 0.02%
3,755
-1,324
VHT icon
202
Vanguard Health Care ETF
VHT
$16B
$459K 0.02%
1,767
+130
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$440K 0.02%
6,676
+72
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$434K 0.02%
1,692
+104
GLD icon
205
SPDR Gold Trust
GLD
$158B
$430K 0.02%
1,211
-93
BEPC icon
206
Brookfield Renewable
BEPC
$7.38B
$423K 0.02%
12,295
+870
ING icon
207
ING
ING
$80.7B
$407K 0.02%
15,609
+1,697
DOX icon
208
Amdocs
DOX
$6.96B
$399K 0.02%
4,863
+78
KLAC icon
209
KLA
KLAC
$249B
$354K 0.01%
+328
GSK icon
210
GSK
GSK
$108B
$349K 0.01%
8,084
+130
NFRA icon
211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$337K 0.01%
5,358
+193
REET icon
212
iShares Global REIT ETF
REET
$4.75B
$334K 0.01%
13,049
+782
PTC icon
213
PTC
PTC
$16.2B
$311K 0.01%
1,530
-161
PYPL icon
214
PayPal
PYPL
$44.8B
$309K 0.01%
4,607
+96
EQX icon
215
Equinox Gold
EQX
$11.3B
$298K 0.01%
26,602
-103
URI icon
216
United Rentals
URI
$60.1B
$297K 0.01%
+311
DEO icon
217
Diageo
DEO
$43.9B
$292K 0.01%
3,062
-325
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$42.7B
$279K 0.01%
3,091
-352
PPG icon
219
PPG Industries
PPG
$24.7B
$272K 0.01%
2,586
+53
FBND icon
220
Fidelity Total Bond ETF
FBND
$25.6B
$270K 0.01%
5,838
-1,032
IHG icon
221
InterContinental Hotels
IHG
$21.5B
$256K 0.01%
2,112
+915
SBUX icon
222
Starbucks
SBUX
$112B
$250K 0.01%
2,952
+12
BAH icon
223
Booz Allen Hamilton
BAH
$9.19B
$242K 0.01%
2,420
-273
CWS icon
224
AdvisorShares Focused Equity ETF
CWS
$159M
$233K 0.01%
3,392
+278
EFX icon
225
Equifax
EFX
$20.3B
$225K 0.01%
878
-76
7 8
9
10 11