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
CVNA icon
276
Carvana
CVNA
$53.5B
$372K 0.06%
986
+94
SPBO icon
277
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$372K 0.06%
12,551
+121
IDV icon
278
iShares International Select Dividend ETF
IDV
$6.41B
$371K 0.06%
10,150
+101
DTCR icon
279
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$369K 0.06%
17,996
+422
JPIE icon
280
JPMorgan Income ETF
JPIE
$6.32B
$366K 0.06%
7,881
+97
SECR
281
IQ MacKay Securitized Income ETF
SECR
$156M
$366K 0.06%
13,966
+157
COF icon
282
Capital One
COF
$140B
$366K 0.06%
+1,720
GD icon
283
General Dynamics
GD
$90.4B
$365K 0.06%
1,069
+162
XYLD icon
284
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$364K 0.06%
9,271
-1,484
DIS icon
285
Walt Disney
DIS
$187B
$360K 0.06%
3,143
+14
VSGX icon
286
Vanguard ESG International Stock ETF
VSGX
$5.36B
$360K 0.06%
5,186
-36
EQIX icon
287
Equinix
EQIX
$71.6B
$357K 0.06%
+455
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$356K 0.06%
10,514
+1,007
DVYE icon
289
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$355K 0.06%
11,958
+175
KR icon
290
Kroger
KR
$44.6B
$353K 0.06%
5,243
+77
PKG icon
291
Packaging Corp of America
PKG
$18B
$353K 0.06%
1,621
+13
SRET icon
292
Global X SuperDividend REIT ETF
SRET
$207M
$353K 0.06%
16,310
+553
STX icon
293
Seagate
STX
$60.5B
$352K 0.06%
1,493
-6
ALL icon
294
Allstate
ALL
$54.8B
$350K 0.06%
1,629
+19
EMTL icon
295
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$349K 0.06%
7,959
+885
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$348K 0.06%
9,229
+1,952
IYW icon
297
iShares US Technology ETF
IYW
$21.3B
$348K 0.06%
1,776
-422
MORT icon
298
VanEck Mortgage REIT Income ETF
MORT
$349M
$346K 0.06%
32,116
-1,838
ADI icon
299
Analog Devices
ADI
$131B
$344K 0.06%
1,399
-106
GWW icon
300
W.W. Grainger
GWW
$44.9B
$342K 0.06%
359
+8
10 11
12
13 14