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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $206K | 0.07% |
+3,045
| New | +$206K |
|
252
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $205K | 0.07% |
+6,896
| New | +$205K |
|
253
Pinterest
PINS
$25.8B
| $205K | 0.07% |
+6,604
| New | +$205K |
|
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $204K | 0.07% |
+4,190
| New | +$204K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.07% |
+419
| New | +$203K |
|
256
Duke Energy
DUK
$93.8B
| $203K | 0.07% |
+1,662
| New | +$203K |
|
257
Illinois Tool Works
ITW
$77.6B
| $202K | 0.07% |
+814
| New | +$202K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $199K | 0.07% |
7,933
-3,078
| -28% | -$77.1K |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $198K | 0.07% |
3,365
-2,120
| -39% | -$125K |
|
260
ASML
ASML
$307B
| $197K | 0.07% |
298
-124
| -29% | -$82.2K |
|
261
Amphenol
APH
$135B
| $197K | 0.07% |
+3,003
| New | +$197K |
|
262
Deere & Co
DE
$128B
| $196K | 0.07% |
417
-62
| -13% | -$29.1K |
|
263
Vanguard Growth ETF
VUG
$186B
| $196K | 0.07% |
527
-840
| -61% | -$312K |
|
264
Palo Alto Networks
PANW
$130B
| $188K | 0.07% |
+1,104
| New | +$188K |
|
265
Shopify
SHOP
$191B
| $185K | 0.07% |
+1,940
| New | +$185K |
|
266
UiPath
PATH
$6.15B
| $181K | 0.06% |
+17,618
| New | +$181K |
|
267
Petco
WOOF
$1.03B
| $181K | 0.06% |
59,341
+36,901
| +164% | +$113K |
|
268
Palantir
PLTR
$363B
| $168K | 0.06% |
+1,992
| New | +$168K |
|
269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $152K | 0.05% |
10,496
+184
| +2% | +$2.66K |
|
270
CrowdStrike
CRWD
$105B
| $132K | 0.05% |
+373
| New | +$132K |
|
271
United Rentals
URI
$62.7B
| $127K | 0.05% |
+203
| New | +$127K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $126K | 0.04% |
+254
| New | +$126K |
|
273
B2Gold
BTG
$5.52B
| $123K | 0.04% |
+42,995
| New | +$123K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121K | 0.04% |
+645
| New | +$121K |
|
|
LUCK
275
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $100K | 0.04% |
+10,292
| New | +$100K |
|