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
ALLE icon
351
Allegion
ALLE
$12.5B
$446K 0.05%
2,803
+190
ETN icon
352
Eaton
ETN
$161B
$443K 0.05%
1,390
+314
DFEB icon
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$443K 0.05%
9,278
-5,905
ISCF icon
354
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$442K 0.05%
10,668
+3,845
DFIC icon
355
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$440K 0.05%
12,783
+3,847
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$111B
$438K 0.05%
+966
OMFL icon
357
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$438K 0.05%
+7,164
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$437K 0.05%
10,749
+1,478
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$430K 0.05%
13,785
+1,827
HIMU
360
iShares High Yield Muni Active ETF
HIMU
$2.03B
$424K 0.05%
+8,710
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.32B
$418K 0.05%
10,585
+435
CGIC
362
Capital Group International Core Equity ETF
CGIC
$1.62B
$416K 0.05%
12,800
+95
DCOR icon
363
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$409K 0.05%
5,560
+1,610
PNOV icon
364
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$409K 0.05%
+9,798
CLOZ icon
365
Panagram BBB-B CLO ETF
CLOZ
$599M
$409K 0.05%
+15,438
CVNA icon
366
Carvana
CVNA
$59.6B
$409K 0.05%
968
-18
WM icon
367
Waste Management
WM
$90.2B
$408K 0.05%
1,856
+533
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$407K 0.05%
9,871
+1,736
EVRG icon
369
Evergy
EVRG
$18.3B
$407K 0.05%
5,619
+554
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22B
$404K 0.05%
14,195
+2,065
HLT icon
371
Hilton Worldwide
HLT
$76.3B
$404K 0.05%
1,407
+516
STX icon
372
Seagate
STX
$130B
$404K 0.05%
1,466
-27
HODL icon
373
VanEck Bitcoin Trust
HODL
$1.45B
$404K 0.05%
16,319
-659
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.75B
$398K 0.05%
2,694
+1,244
EMTL icon
375
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$397K 0.05%
9,160
+1,201
13 14
15
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