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
GD icon
301
General Dynamics
GD
$93B
$265K 0.06%
907
+60
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$264K 0.06%
+5,707
BXSL icon
303
Blackstone Secured Lending
BXSL
$6.16B
$264K 0.06%
+8,577
DEA
304
Easterly Government Properties
DEA
$995M
$261K 0.06%
11,753
+3,675
RSG icon
305
Republic Services
RSG
$64.9B
$259K 0.06%
1,049
-75
ROBT icon
306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$258K 0.06%
+5,337
USSG icon
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$257K 0.06%
4,519
+270
TCAF icon
308
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$257K 0.06%
+7,277
COR icon
309
Cencora
COR
$70.2B
$256K 0.06%
+853
GS icon
310
Goldman Sachs
GS
$237B
$255K 0.06%
+360
NEE icon
311
NextEra Energy
NEE
$175B
$254K 0.06%
3,662
+399
AJG icon
312
Arthur J. Gallagher & Co
AJG
$66.4B
$252K 0.06%
+788
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$251K 0.06%
19,722
-7,597
DFSD icon
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$250K 0.06%
+5,212
HON icon
315
Honeywell
HON
$126B
$247K 0.05%
1,062
+67
CMI icon
316
Cummins
CMI
$63.9B
$247K 0.05%
755
+84
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$11.1B
$247K 0.05%
+3,878
CHD icon
318
Church & Dwight Co
CHD
$20.2B
$247K 0.05%
2,566
+357
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$245K 0.05%
3,875
+2,218
ANET icon
320
Arista Networks
ANET
$165B
$245K 0.05%
+2,390
PATH icon
321
UiPath
PATH
$7.45B
$243K 0.05%
18,973
+1,355
BSJT icon
322
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$242K 0.05%
11,253
-611
SHOP icon
323
Shopify
SHOP
$190B
$242K 0.05%
2,099
+159
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$3.62B
$242K 0.05%
7,351
+7,243
ISCF icon
325
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$241K 0.05%
6,204
-56
11 12
13
14 15