AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

1
+$5.42M
2
+$4.76M
3
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$33.4M 2.99%
104,187
-2,008
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$30.1M 2.69%
46,037
+16,891
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$7B
$21.3M 1.91%
+424,337
BAR icon
4
GraniteShares Gold Shares
BAR
$1.51B
$20.2M 1.81%
437,991
-13,976
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$35.4B
$18.7M 1.68%
440,755
+382,695
BND icon
6
Vanguard Total Bond Market
BND
$153B
$18.1M 1.62%
246,197
+25,860
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$16.7M 1.49%
365,049
-3,278
SMH icon
8
VanEck Semiconductor ETF
SMH
$70.9B
$15.8M 1.42%
41,298
+19,485
NVDA icon
9
NVIDIA
NVDA
$5.41T
$14M 1.26%
80,352
+9,665
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$13.5M 1.21%
231,219
+72,154
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$12.9M 1.15%
179,380
-76
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.9B
$12M 1.07%
105,824
+34,619
FENI icon
13
Fidelity Enhanced International ETF
FENI
$9.82B
$11.8M 1.06%
+316,940
MSFT icon
14
Microsoft
MSFT
$3.28T
$11.6M 1.04%
31,332
+91
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$11.6M 1.04%
151,207
+114,757
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.4B
$11.4M 1.02%
53,792
+9,848
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$11.3M 1.01%
161,592
+44,510
AAPL icon
18
Apple
AAPL
$4.62T
$11.1M 0.99%
43,722
+2,388
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11M 0.99%
148,219
+51,141
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.1B
$10.8M 0.97%
236,784
+231,857
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$10.5M 0.94%
224,605
+1,268
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$10.3M 0.92%
112,369
+90,601
VOO icon
23
Vanguard S&P 500 ETF
VOO
$980B
$10.3M 0.92%
17,179
+2,473
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$10.1M 0.9%
95,105
+22,573
AVGO icon
25
Broadcom
AVGO
$2.24T
$10M 0.9%
32,428
+4,402
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