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

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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$215K 0.05%
+8,495
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$214K 0.05%
+2,108
WAB icon
353
Wabtec
WAB
$34.9B
$213K 0.05%
+1,018
CGGR icon
354
Capital Group Growth ETF
CGGR
$16.1B
$213K 0.05%
+5,231
OEF icon
355
iShares S&P 100 ETF
OEF
$27.4B
$212K 0.05%
+696
PLD icon
356
Prologis
PLD
$114B
$211K 0.05%
+2,007
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$65B
$211K 0.05%
1,084
+439
CAH icon
358
Cardinal Health
CAH
$48.8B
$210K 0.05%
+1,251
JBBB icon
359
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$209K 0.05%
4,328
+138
AMAT icon
360
Applied Materials
AMAT
$180B
$208K 0.05%
+1,136
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$33.5B
$206K 0.05%
+2,312
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$4.06B
$206K 0.05%
+9,544
DJUL icon
363
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$205K 0.05%
4,621
-504
MCO icon
364
Moody's
MCO
$85.5B
$205K 0.05%
+409
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$204K 0.05%
+6,320
UPS icon
366
United Parcel Service
UPS
$81.4B
$204K 0.05%
+2,021
PAYX icon
367
Paychex
PAYX
$40.3B
$203K 0.05%
+1,398
RMD icon
368
ResMed
RMD
$35.7B
$203K 0.04%
+786
JAJL
369
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$202K 0.04%
+7,186
DNOV icon
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$202K 0.04%
4,525
-3,303
FAST icon
371
Fastenal
FAST
$46.4B
$202K 0.04%
+4,803
GEV icon
372
GE Vernova
GEV
$157B
$202K 0.04%
+381
KLAC icon
373
KLA
KLAC
$149B
$202K 0.04%
+225
TRV icon
374
Travelers Companies
TRV
$64.1B
$201K 0.04%
+752
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$200K 0.04%
+5,628