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
$452M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$4.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.11M

Top Sells

1
+$2.55M
2
+$2M
3
+$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

1 Technology 9.32%
2 Financials 3.46%
3 Communication Services 3.42%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$155B
$304K 0.07%
1,368
+321
PKG icon
277
Packaging Corp of America
PKG
$19.9B
$303K 0.07%
1,608
+52
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$302K 0.07%
7,270
-492
CVNA icon
279
Carvana
CVNA
$63.6B
$301K 0.07%
+892
KMB icon
280
Kimberly-Clark
KMB
$33B
$300K 0.07%
2,327
+58
MBLY icon
281
Mobileye
MBLY
$8.54B
$298K 0.07%
16,588
+1,775
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.3B
$298K 0.07%
1,526
+394
NKE icon
283
Nike
NKE
$95.1B
$298K 0.07%
4,190
+367
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.25B
$294K 0.07%
2,783
+359
VSDM
285
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$292K 0.06%
+3,860
APD icon
286
Air Products & Chemicals
APD
$59.4B
$290K 0.06%
1,029
+68
EG icon
287
Everest Group
EG
$13.4B
$285K 0.06%
838
+4
C icon
288
Citigroup
C
$212B
$284K 0.06%
3,332
+346
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$283K 0.06%
10,994
+455
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.11B
$282K 0.06%
+5,792
T icon
291
AT&T
T
$167B
$280K 0.06%
9,692
+75
COP icon
292
ConocoPhillips
COP
$121B
$277K 0.06%
3,084
+450
ELV icon
293
Elevance Health
ELV
$83.5B
$276K 0.06%
710
+79
MTCH icon
294
Match Group
MTCH
$7.37B
$274K 0.06%
8,864
-536
DOL icon
295
WisdomTree True Developed International Fund
DOL
$740M
$272K 0.06%
4,559
-323
DCOR icon
296
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$268K 0.06%
+4,008
PBDC icon
297
Putnam BDC Income ETF
PBDC
$257M
$268K 0.06%
7,910
+186
LEU icon
298
Centrus Energy
LEU
$5.9B
$267K 0.06%
+1,455
DOCT icon
299
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$266K 0.06%
6,477
-257
FUMB icon
300
First Trust Ultra Short Duration Municipal ETF
FUMB
$227M
$265K 0.06%
13,185
-1,973
10 11
12
13 14