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
PATH icon
326
UiPath
PATH
$7.5B
$302K 0.05%
22,537
+3,564
GEV icon
327
GE Vernova
GEV
$157B
$301K 0.05%
490
+109
CL icon
328
Colgate-Palmolive
CL
$64.4B
$301K 0.05%
3,767
+392
CVS icon
329
CVS Health
CVS
$100B
$300K 0.05%
3,981
+855
VSDM
330
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$299K 0.05%
3,895
+35
IWB icon
331
iShares Russell 1000 ETF
IWB
$45.3B
$296K 0.05%
+811
EG icon
332
Everest Group
EG
$13.1B
$293K 0.05%
838
DJUL icon
333
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$293K 0.05%
6,282
+1,661
GS icon
334
Goldman Sachs
GS
$243B
$293K 0.05%
368
+8
DFIC icon
335
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$293K 0.05%
+8,936
WM icon
336
Waste Management
WM
$87B
$292K 0.05%
1,323
-686
TBLL icon
337
Invesco Short Term Treasury ETF
TBLL
$2.22B
$290K 0.05%
2,749
-34
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$287K 0.05%
+8,601
DCOR icon
339
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$284K 0.05%
3,950
-58
PBDC icon
340
Putnam BDC Income ETF
PBDC
$266M
$282K 0.05%
8,872
+962
DOL icon
341
WisdomTree True Developed International Fund
DOL
$689M
$281K 0.05%
4,515
-44
ISCF icon
342
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$281K 0.05%
6,823
+619
EMR icon
343
Emerson Electric
EMR
$74.1B
$279K 0.05%
2,124
-184
USSG icon
344
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$499M
$275K 0.05%
4,488
-31
MBLY icon
345
Mobileye
MBLY
$9.39B
$275K 0.05%
19,474
+2,886
CGXU icon
346
Capital Group International Focus Equity ETF
CGXU
$4.3B
$275K 0.05%
9,278
+1,077
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$273K 0.05%
16,065
-5,531
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$272K 0.05%
13,552
+367
BSJT icon
349
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$268K 0.05%
12,442
+1,189
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$267K 0.05%
7,284
12 13
14
15 16