AIM

Advyzon Investment Management Portfolio holdings

AUM $862M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.51M
3
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

1
+$6.78M
2
+$6.35M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$81.2B
$491K 0.06%
1,911
+424
PAYX icon
327
Paychex
PAYX
$33.5B
$491K 0.06%
4,381
+2,597
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$490K 0.06%
4,451
+1,069
GTN icon
329
Gray Television
GTN
$627M
$487K 0.06%
100,700
+62,921
EALT icon
330
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$484K 0.06%
13,717
-60
FELG icon
331
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
$482K 0.06%
11,552
+361
STXD icon
332
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$481K 0.06%
12,989
-177
JADE
333
JPMorgan Active Developing Markets Equity ETF
JADE
$29.5M
$480K 0.06%
+7,627
STCE icon
334
Schwab Crypto Thematic ETF
STCE
$273M
$475K 0.06%
+7,930
COWG icon
335
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$472K 0.05%
+13,398
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$14B
$471K 0.05%
6,758
GMAB icon
337
Genmab
GMAB
$17B
$469K 0.05%
15,239
+8,201
BTU icon
338
Peabody Energy
BTU
$3.38B
$469K 0.05%
15,780
+5,889
BDVL
339
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$469K 0.05%
+18,890
MLI icon
340
Mueller Industries
MLI
$14.9B
$467K 0.05%
4,065
+1,950
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$9.08B
$465K 0.05%
8,198
+1,001
ANIK icon
342
Anika Therapeutics
ANIK
$208M
$464K 0.05%
48,296
+28,160
FIS icon
343
Fidelity National Information Services
FIS
$24.6B
$461K 0.05%
6,937
+3,798
CDNS icon
344
Cadence Design Systems
CDNS
$91.6B
$456K 0.05%
+1,460
FTNT icon
345
Fortinet
FTNT
$64.4B
$456K 0.05%
5,741
+693
QLD icon
346
ProShares Ultra QQQ
QLD
$11.4B
$452K 0.05%
6,424
+1,854
CVS icon
347
CVS Health
CVS
$98B
$451K 0.05%
5,685
+1,704
GS icon
348
Goldman Sachs
GS
$276B
$448K 0.05%
509
+141
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$179B
$447K 0.05%
4,994
-2,992
MCK icon
350
McKesson
MCK
$102B
$446K 0.05%
+544
12 13
14
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