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
DMAR icon
326
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$240K 0.05%
+6,070
BITB icon
327
Bitwise Bitcoin ETF
BITB
$3.64B
$240K 0.05%
4,097
-1,937
GOCT icon
328
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$234K 0.05%
+6,388
NMCO icon
329
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$234K 0.05%
+21,762
TMUS icon
330
T-Mobile US
TMUS
$208B
$234K 0.05%
980
-33
HLT icon
331
Hilton Worldwide
HLT
$69.8B
$233K 0.05%
874
-613
GILD icon
332
Gilead Sciences
GILD
$154B
$231K 0.05%
2,083
+135
PINS icon
333
Pinterest
PINS
$17.6B
$229K 0.05%
6,378
-226
NVS icon
334
Novartis
NVS
$277B
$228K 0.05%
+1,885
DUK icon
335
Duke Energy
DUK
$92.4B
$228K 0.05%
1,930
+268
ITW icon
336
Illinois Tool Works
ITW
$76.5B
$228K 0.05%
920
+106
RACE icon
337
Ferrari
RACE
$61.2B
$227K 0.05%
463
-94
JIRE icon
338
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$227K 0.05%
+3,207
BR icon
339
Broadridge
BR
$25.5B
$226K 0.05%
930
+15
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$224K 0.05%
+2,704
CGXU icon
341
Capital Group International Focus Equity ETF
CGXU
$4.64B
$222K 0.05%
+8,201
RCL icon
342
Royal Caribbean
RCL
$74.8B
$222K 0.05%
+709
DBA icon
343
Invesco DB Agriculture Fund
DBA
$731M
$220K 0.05%
+8,424
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$219K 0.05%
6,896
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$9.97B
$219K 0.05%
7,284
+7,077
VUG icon
346
Vanguard Growth ETF
VUG
$203B
$218K 0.05%
497
-30
HERO icon
347
Global X Video Games & Esports ETF
HERO
$109M
$217K 0.05%
+6,631
STX icon
348
Seagate
STX
$71B
$216K 0.05%
+1,499
CVS icon
349
CVS Health
CVS
$100B
$216K 0.05%
3,126
+81
ZTS icon
350
Zoetis
ZTS
$55.1B
$215K 0.05%
+1,380
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