AIM

Advyzon Investment Management Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

+$23.7M (+9%)

Cap. Flow

+$36.3M

Cap. Flow % of AUM

12.83%

Top 10 Holdings %Top 10 Hldgs %

39.08%

Holding

311

New

Increased

115

Reduced

Closed

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	Vanguard Tax-Exempt Bond Index Fund VTEB	$623K

Sector Composition

1	Technology	7.35%
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
276	276 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$91.3K	0.03%	1,657	New	+$91.3K
277	277 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$88.6K	0.03%	1,103	New	+$88.6K
278	278 iShares MBS ETF MBB $37.9B	$84K	0.03%	895	New	+$84K
279	279 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$74K	0.03%	366	New	+$74K
280	XFLT 280 XAI Octagon Floating Rate and Alternative Income Trust XFLT $443M	$66K	0.02%	11,165	New	+$66K
281	281 Sprott Physical Gold and Silver Trust CEF $5.85B	$5.88K	0%	207	New	+$5.88K
282	282 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.87K	0%	37	New	+$3.87K
283	283 Dimensional International Small Cap Value ETF DISV $3.07B	$3.15K	0%	108	New	+$3.15K
284	284 Vanguard Short-Term Treasury ETF VGSH $22.4B	$471	0%	8	New	+$471
285	285 Autodesk ADSK $63.2B	$0	0%	0 -742	Closed	–
286	286 Roundhill Sports Betting & iGaming ETF BETZ $75.2M	$0	0%	0 -13,403	Closed	–
287	287 Carnival Corp CCL $31.9B	$0	0%	0 -8,374	Closed	–
288	288 Roundhill Generative AI & Technology ETF CHAT $292M	$0	0%	0 -6,924	Closed	–
289	289 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -4,323	Closed	–
290	290 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$0	0%	0 -9,255	Closed	–
291	291 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$0	0%	0 -5,100	Closed	–
292	292 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -3,430	Closed	–
293	293 VanEck Video Gaming and eSports ETF ESPO $362M	$0	0%	0 -2,714	Closed	–
294	294 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -2,827	Closed	–
295	295 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,036	Closed	–
296	296 Lifezone Metals LZM $317M	$0	0%	0 -21,700	Closed	–
297	297 Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS $30.1M	$0	0%	0 -12,500	Closed	–
298	298 Mondelez International MDLZ $87.4B	$0	0%	0 -3,653	Closed	–
299	299 Northrop Grumman NOC $69.6B	$0	0%	0 -454	Closed	–
300	300 Norfolk Southern NSC $55.3B	$0	0%	0 -904	Closed	–