AIM

Advyzon Investment Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.23M

Top Sells

1
+$4.15M
2
+$2.29M
3
+$2.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.07M
5
SO icon
Southern Company
SO
+$1.63M

Sector Composition

1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
226
Global X SuperDividend US ETF
DIV
$652M
$484K 0.08%
27,342
+1,940
STXD icon
227
Strive 1000 Dividend Growth ETF
STXD
$51.1M
$481K 0.08%
13,166
+994
CMCSA icon
228
Comcast
CMCSA
$96.9B
$479K 0.08%
15,234
+6,073
EALT icon
229
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$476K 0.08%
13,777
+1,264
DEA
230
Easterly Government Properties
DEA
$1B
$471K 0.08%
20,522
+8,769
BMY icon
231
Bristol-Myers Squibb
BMY
$100B
$469K 0.08%
10,404
+2,776
BX icon
232
Blackstone
BX
$113B
$466K 0.08%
2,726
+337
DFSD icon
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$465K 0.08%
9,655
+4,443
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$865M
$465K 0.08%
9,783
+223
ALLE icon
235
Allegion
ALLE
$14.2B
$463K 0.08%
+2,613
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$11.8B
$463K 0.08%
6,758
+2,880
ICE icon
237
Intercontinental Exchange
ICE
$89.5B
$462K 0.08%
2,740
-13
FELG icon
238
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$460K 0.08%
11,191
-1,091
SEIC icon
239
SEI Investments
SEIC
$9.79B
$458K 0.08%
5,396
+1,022
C icon
240
Citigroup
C
$184B
$446K 0.08%
4,399
+1,067
THRO
241
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$438K 0.08%
11,569
+5,941
ADP icon
242
Automatic Data Processing
ADP
$103B
$436K 0.07%
1,487
+27
DFIV icon
243
Dimensional International Value ETF
DFIV
$14.9B
$434K 0.07%
9,403
+1,150
AMT icon
244
American Tower
AMT
$82.5B
$432K 0.07%
2,247
+49
FOXA icon
245
Fox Class A
FOXA
$29.5B
$432K 0.07%
6,852
+522
ULTA icon
246
Ulta Beauty
ULTA
$24.6B
$431K 0.07%
+789
FTNT icon
247
Fortinet
FTNT
$60.8B
$424K 0.07%
5,048
+2,134
NSC icon
248
Norfolk Southern
NSC
$65B
$418K 0.07%
+1,391
CRM icon
249
Salesforce
CRM
$222B
$417K 0.07%
1,760
-124
CINF icon
250
Cincinnati Financial
CINF
$25.9B
$411K 0.07%
+2,602
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