AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$87.1B
| $238K | 0.08% |
557
-47
| -8% | -$20.1K |
|
227
American Express
AXP
$227B
| $237K | 0.08% |
+882
| New | +$237K |
|
228
TJX Companies
TJX
$155B
| $235K | 0.08% |
+1,930
| New | +$235K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.08% |
+3,263
| New | +$231K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.08% |
+2,335
| New | +$231K |
|
231
General Dynamics
GD
$86.8B
| $231K | 0.08% |
+847
| New | +$231K |
|
232
Broadridge
BR
$29.4B
| $222K | 0.08% |
915
-31
| -3% | -$7.51K |
|
233
Amgen
AMGN
$153B
| $222K | 0.08% |
712
-177
| -20% | -$55.1K |
|
234
Gilead Sciences
GILD
$143B
| $218K | 0.08% |
1,948
-2,575
| -57% | -$288K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.08% |
1,689
-528
| -24% | -$68.1K |
|
236
Corcept Therapeutics
CORT
$7.31B
| $217K | 0.08% |
+1,896
| New | +$217K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.08% |
1,132
-11
| -1% | -$2.1K |
|
238
Snowflake
SNOW
$75.3B
| $214K | 0.08% |
+1,465
| New | +$214K |
|
|
DEA
239
Easterly Government Properties
DEA
$1.05B
| $214K | 0.08% |
+8,078
| New | +$214K |
|
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $214K | 0.08% |
4,249
+43
| +1% | +$2.17K |
|
241
Monster Beverage
MNST
$61B
| $214K | 0.08% |
+3,656
| New | +$214K |
|
242
Clorox
CLX
$15.5B
| $213K | 0.08% |
+1,449
| New | +$213K |
|
243
Mobileye
MBLY
$12B
| $213K | 0.08% |
+14,813
| New | +$213K |
|
244
Citigroup
C
$176B
| $212K | 0.07% |
2,986
-717
| -19% | -$50.9K |
|
245
Vertiv
VRT
$47.4B
| $212K | 0.07% |
2,931
-265
| -8% | -$19.1K |
|
246
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $211K | 0.07% |
+6,260
| New | +$211K |
|
247
Honeywell
HON
$136B
| $211K | 0.07% |
+995
| New | +$211K |
|
248
Cummins
CMI
$55.1B
| $210K | 0.07% |
671
+5
| +0.8% | +$1.57K |
|
249
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $210K | 0.07% |
5,125
+110
| +2% | +$4.5K |
|
250
Uber
UBER
$190B
| $209K | 0.07% |
+2,865
| New | +$209K |
|