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
NRG icon
376
NRG Energy
NRG
$31.7B
$241K 0.04%
+1,489
NMCO icon
377
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$241K 0.04%
22,194
+432
DBA icon
378
Invesco DB Agriculture Fund
DBA
$751M
$239K 0.04%
8,947
+523
AEP icon
379
American Electric Power
AEP
$64.4B
$239K 0.04%
+2,122
BXSL icon
380
Blackstone Secured Lending
BXSL
$6.38B
$237K 0.04%
9,102
+525
CAH icon
381
Cardinal Health
CAH
$49.4B
$237K 0.04%
1,507
+256
IDXX icon
382
Idexx Laboratories
IDXX
$58.2B
$236K 0.04%
+370
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$236K 0.04%
+1,352
RSG icon
384
Republic Services
RSG
$66.3B
$236K 0.04%
1,028
-21
JIRE icon
385
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$236K 0.04%
3,207
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$235K 0.04%
+6,505
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$232K 0.04%
+4,374
FN icon
388
Fabrinet
FN
$16.1B
$232K 0.04%
+636
NXT icon
389
Nextpower Inc
NXT
$13B
$232K 0.04%
+3,131
HLT icon
390
Hilton Worldwide
HLT
$65.8B
$231K 0.04%
891
+17
NEM icon
391
Newmont
NEM
$100B
$231K 0.04%
+2,739
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.2B
$231K 0.04%
10,814
+1,270
CGGR icon
393
Capital Group Growth ETF
CGGR
$18.2B
$230K 0.04%
5,231
PHYS icon
394
Sprott Physical Gold
PHYS
$15.6B
$230K 0.04%
+7,752
BTG icon
395
B2Gold
BTG
$6.15B
$230K 0.04%
+46,367
JPME icon
396
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$229K 0.04%
+2,113
FFIV icon
397
F5
FFIV
$13.9B
$229K 0.04%
+709
D icon
398
Dominion Energy
D
$51.9B
$229K 0.04%
+3,742
FIX icon
399
Comfort Systems
FIX
$33.9B
$229K 0.04%
+277
HERO icon
400
Global X Video Games & Esports ETF
HERO
$125M
$228K 0.04%
6,721
+90
14 15
16
17 18