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
AMGN icon
301
Amgen
AMGN
$178B
$340K 0.06%
+1,206
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$338K 0.06%
12,130
+3,635
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$338K 0.06%
8,135
+865
CMI icon
304
Cummins
CMI
$79.9B
$337K 0.06%
799
+44
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$13.1B
$335K 0.06%
11,301
-2,280
PSP icon
306
Invesco Global Listed Private Equity ETF
PSP
$323M
$333K 0.06%
4,818
+116
REM icon
307
iShares Mortgage Real Estate ETF
REM
$674M
$322K 0.06%
14,653
+7
GILD icon
308
Gilead Sciences
GILD
$155B
$321K 0.06%
2,894
+811
NKE icon
309
Nike
NKE
$95.3B
$321K 0.06%
4,602
+412
TT icon
310
Trane Technologies
TT
$86.4B
$318K 0.05%
754
-249
GLW icon
311
Corning
GLW
$80.8B
$317K 0.05%
+3,865
XHLF icon
312
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$317K 0.05%
6,280
-759
COR icon
313
Cencora
COR
$68.8B
$315K 0.05%
1,008
+155
QLD icon
314
ProShares Ultra QQQ
QLD
$10.9B
$314K 0.05%
+4,570
DBMF icon
315
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$312K 0.05%
11,415
+421
EME icon
316
Emcor
EME
$31.3B
$311K 0.05%
+479
TSN icon
317
Tyson Foods
TSN
$21.2B
$309K 0.05%
5,683
-34
ROBT icon
318
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$305K 0.05%
5,766
+429
ZTS icon
319
Zoetis
ZTS
$54.9B
$305K 0.05%
2,083
+703
TEL icon
320
TE Connectivity
TEL
$70.9B
$304K 0.05%
+1,386
KMB icon
321
Kimberly-Clark
KMB
$33B
$304K 0.05%
2,444
+117
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$303K 0.05%
2,931
-424
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$303K 0.05%
+5,909
UI icon
324
Ubiquiti
UI
$33.3B
$302K 0.05%
+458
RCL icon
325
Royal Caribbean
RCL
$75.3B
$302K 0.05%
932
+223
11 12
13
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