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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
1
$133M 5.39%
1,659,224
-12,522
2
$131M 5.31%
1,002,099
+195,154
3
$105M 4.26%
202,350
+3,793
4
$101M 4.09%
294,552
+6,000
5
$96.8M 3.93%
1,299,253
+207,305
6
$96.3M 3.91%
2,103,932
+21,957
7
$93M 3.78%
381,909
+6,567
8
$90.3M 3.67%
273,682
-2,683
9
$83.4M 3.39%
2,609,357
+13,756
10
$80.1M 3.26%
359,973
+106,736
11
$75.8M 3.08%
283,560
+4,259
12
$75M 3.05%
1,486,424
+27,126
13
$62.4M 2.54%
973,257
+14,823
14
$58.7M 2.39%
123,605
+1,700
15
$57.9M 2.35%
724,859
+28,056
16
$56M 2.28%
115,486
+3,607
17
$55.1M 2.24%
201,382
+3,017
18
$52.7M 2.14%
361,570
+15,426
19
$51.4M 2.09%
162,871
+4,204
20
$45.7M 1.86%
512,748
+22,209
21
$45M 1.83%
545,498
+24,271
22
$44.8M 1.82%
337,080
+4,957
23
$39.3M 1.6%
266,557
+9,580
24
$38.1M 1.55%
755,666
+11,011
25
$37.4M 1.52%
76,839
+96
1
2 3 4 5