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
$128B
$304K 0.07%
1,368
+321
PKG icon
277
Packaging Corp of America
PKG
$17.7B
$303K 0.07%
1,608
+52
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$302K 0.07%
7,270
-492
CVNA icon
279
Carvana
CVNA
$45B
$301K 0.07%
+892
KMB icon
280
Kimberly-Clark
KMB
$34.5B
$300K 0.07%
2,327
+58
MBLY icon
281
Mobileye
MBLY
$10B
$298K 0.07%
16,588
+1,775
IVE icon
282
iShares S&P 500 Value ETF
IVE
$42.4B
$298K 0.07%
1,526
+394
NKE icon
283
Nike
NKE
$94.9B
$298K 0.07%
4,190
+367
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.22B
$294K 0.07%
2,783
+359
VSDM
285
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$292K 0.06%
+3,860
APD icon
286
Air Products & Chemicals
APD
$57.7B
$290K 0.06%
1,029
+68
EG icon
287
Everest Group
EG
$13.7B
$285K 0.06%
838
+4
C icon
288
Citigroup
C
$179B
$284K 0.06%
3,332
+346
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$283K 0.06%
10,994
+455
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.01B
$282K 0.06%
+5,792
T icon
291
AT&T
T
$181B
$280K 0.06%
9,692
+75
COP icon
292
ConocoPhillips
COP
$113B
$277K 0.06%
3,084
+450
ELV icon
293
Elevance Health
ELV
$72.4B
$276K 0.06%
710
+79
MTCH icon
294
Match Group
MTCH
$7.62B
$274K 0.06%
8,864
-536
DOL icon
295
WisdomTree True Developed International Fund
DOL
$686M
$272K 0.06%
4,559
-323
DCOR icon
296
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$268K 0.06%
+4,008
PBDC icon
297
Putnam BDC Income ETF
PBDC
$218M
$268K 0.06%
7,910
+186
LEU icon
298
Centrus Energy
LEU
$4.55B
$267K 0.06%
+1,455
DOCT icon
299
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$266K 0.06%
6,477
-257
FUMB icon
300
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$265K 0.06%
13,185
-1,973
10 11
12
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