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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.56M
3
+$2.17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.51M

Top Sells

1
+$3.22M
2
+$2.61M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
276
$91.3K 0.03%
+1,657
277
$88.6K 0.03%
+1,103
278
$84K 0.03%
+895
279
$74K 0.03%
+366
280
$66K 0.02%
+11,165
281
$5.88K ﹤0.01%
+207
282
$3.87K ﹤0.01%
+37
283
$3.15K ﹤0.01%
+108
284
$471 ﹤0.01%
+8
285
– –
-742
286
– –
-13,403
287
– –
-2,827
288
– –
-1,036
289
– –
-21,700
290
– –
-12,500
291
– –
-3,653
292
– –
-454
293
– –
-904
294
– –
-25,186
295
– –
-8,212
296
– –
-8,374
297
– –
-6,924
298
– –
-4,323
299
– –
-9,255
300
– –
-5,100
9 10 11
12
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