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
$452M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$4.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.11M

Top Sells

1
+$2.55M
2
+$2M
3
+$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

1 Technology 9.32%
2 Financials 3.46%
3 Communication Services 3.42%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
226
Capital Group International Core Equity ETF
CGIC
$1.04B
$368K 0.08%
+12,653
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$368K 0.08%
+6,135
UBER icon
228
Uber
UBER
$176B
$366K 0.08%
3,918
+1,053
GWW icon
229
W.W. Grainger
GWW
$50.8B
$365K 0.08%
351
+9
CYBR icon
230
CyberArk
CYBR
$22.9B
$363K 0.08%
+893
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$363K 0.08%
+12,430
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$361K 0.08%
21,596
+3,907
SECR
233
IQ MacKay Securitized Income ETF
SECR
$157M
$361K 0.08%
+13,809
JPIE icon
234
JPMorgan Income ETF
JPIE
$6.9B
$361K 0.08%
+7,784
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.14B
$359K 0.08%
15,939
-44
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$359K 0.08%
+7,137
MORT icon
237
VanEck Mortgage REIT Income ETF
MORT
$408M
$359K 0.08%
33,954
+7,237
AXP icon
238
American Express
AXP
$251B
$358K 0.08%
1,123
+241
ADI icon
239
Analog Devices
ADI
$147B
$358K 0.08%
1,505
-92
BX icon
240
Blackstone
BX
$126B
$357K 0.08%
2,389
+292
FOXA icon
241
Fox Class A
FOXA
$32B
$355K 0.08%
+6,330
XHLF icon
242
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$354K 0.08%
7,039
+886
EXPD icon
243
Expeditors International
EXPD
$21.8B
$354K 0.08%
3,095
+166
DFIV icon
244
Dimensional International Value ETF
DFIV
$16.5B
$353K 0.08%
8,253
-189
BMY icon
245
Bristol-Myers Squibb
BMY
$112B
$353K 0.08%
7,628
+639
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$347K 0.08%
+3,097
IDV icon
247
iShares International Select Dividend ETF
IDV
$6.95B
$347K 0.08%
10,049
+1,574
DHR icon
248
Danaher
DHR
$167B
$346K 0.08%
1,751
+165
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$345K 0.08%
3,355
+58
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$8.18B
$344K 0.08%
+6,607
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