AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.84%
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,036
| Closed | -$416K |
|
302
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,827
| Closed | -$283K |
|
303
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-2,714
| Closed | -$226K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,430
| Closed | -$332K |
|
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-5,100
| Closed | -$202K |
|
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-9,255
| Closed | -$721K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-4,323
| Closed | -$274K |
|
308
Roundhill Generative AI & Technology ETF
CHAT
$524M
| – | – |
-6,924
| Closed | -$280K |
|
309
Carnival Corp
CCL
$42.5B
| – | – |
-8,374
| Closed | -$209K |
|
310
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| – | – |
-13,403
| Closed | -$254K |
|
311
Autodesk
ADSK
$67.9B
| – | – |
-742
| Closed | -$219K |
|