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
DHR icon
251
Danaher
DHR
$160B
$407K 0.07%
2,051
+300
AXP icon
252
American Express
AXP
$249B
$406K 0.07%
1,221
+98
SNOW icon
253
Snowflake
SNOW
$88.2B
$405K 0.07%
1,795
+275
DG icon
254
Dollar General
DG
$24B
$403K 0.07%
3,902
+33
ETN icon
255
Eaton
ETN
$130B
$403K 0.07%
1,076
-435
COP icon
256
ConocoPhillips
COP
$110B
$403K 0.07%
4,256
+1,172
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$7.59B
$401K 0.07%
7,197
+590
BAI
258
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$400K 0.07%
+11,721
IUS icon
259
Invesco RAFI Strategic US ETF
IUS
$696M
$396K 0.07%
+7,181
ARP icon
260
PMV Adaptive Risk Parity ETF
ARP
$51.1M
$394K 0.07%
+12,799
ANET icon
261
Arista Networks
ANET
$160B
$392K 0.07%
2,690
+300
CGIC
262
Capital Group International Core Equity ETF
CGIC
$792M
$391K 0.07%
12,705
+52
EXPD icon
263
Expeditors International
EXPD
$19.6B
$388K 0.07%
3,165
+70
GSEP icon
264
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$386K 0.07%
10,148
EVRG icon
265
Evergy
EVRG
$17.3B
$385K 0.07%
5,065
+360
ADM icon
266
Archer Daniels Midland
ADM
$29B
$384K 0.07%
6,427
+112
VRT icon
267
Vertiv
VRT
$69B
$382K 0.07%
2,530
+49
CRSP icon
268
CRISPR Therapeutics
CRSP
$4.9B
$380K 0.07%
5,869
+77
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$380K 0.07%
7,012
-1,279
SDIV icon
270
Global X SuperDividend ETF
SDIV
$1.03B
$377K 0.06%
15,728
-211
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$377K 0.06%
3,382
-1,026
T icon
272
AT&T
T
$182B
$377K 0.06%
13,339
+3,647
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$375K 0.06%
7,995
+2,288
MU icon
274
Micron Technology
MU
$267B
$373K 0.06%
+2,228
CB icon
275
Chubb
CB
$115B
$372K 0.06%
1,319
+155
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