AIM

Advyzon Investment Management Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

+$23.7M (+9%)

Cap. Flow

+$36.3M

Cap. Flow % of AUM

12.83%

Top 10 Holdings %Top 10 Hldgs %

39.08%

Holding

311

New

80

Increased

115

Reduced

87

Closed

27

Top Buys

1	iShares Core S&P 500 ETF IVV	$5.12M
2	Strive 1000 Growth ETF STXG	$2.56M
3	Schwab US TIPS ETF SCHP	$2.17M
4	Invesco S&P 500 Pure Value ETF RPV	$2M
5	Strive Enhanced Income Short Maturity ETF BUXX	$1.51M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$3.22M
2	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.61M
3	Vanguard Mid-Cap ETF VO	$1.88M
4	Invesco QQQ Trust QQQ	$1.5M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$623K

Sector Composition

1	Technology	7.35%
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	Shares Change %	Capital Flow
301	301 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -25,186	Closed	–
302	302 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -4,244	Closed	–
303	303 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -1,258	Closed	–
304	304 Janus Henderson US Sustainable EquityETF SSPX $9.67M	$0	0%	0 -8,212	Closed	–
305	305 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$0	0%	0 -1,890	Closed	–
306	306 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -746	Closed	–
307	307 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -3,484	Closed	–
308	308 Workday WDAY $67.4B	$0	0%	0 -1,130	Closed	–
309	309 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$0	0%	0 -5,531	Closed	–
310	ARTY 310 iShares Future AI & Tech ETF ARTY $971M	$0	0%	0 -6,690	Closed	–
311	311 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -1,527	Closed	–