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
STNE icon
376
StoneCo
STNE
$4.4B
$173K 0.04%
+10,778
KBWD icon
377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$150K 0.03%
10,838
+342
WOOF icon
378
Petco
WOOF
$830M
$134K 0.03%
47,289
-12,052
NMFC icon
379
New Mountain Finance
NMFC
$973M
$126K 0.03%
+11,937
BBDC icon
380
Barings BDC
BBDC
$940M
$126K 0.03%
+13,759
EBS icon
381
Emergent Biosolutions
EBS
$531M
$90K 0.02%
+14,100
XFLT
382
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$65.6K 0.01%
11,615
+450
AMGN icon
383
Amgen
AMGN
$181B
– –
-712
ASML icon
384
ASML
ASML
$391B
– –
-298
BTG icon
385
B2Gold
BTG
$5.48B
– –
-42,995
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,554
TMO icon
387
Thermo Fisher Scientific
TMO
$217B
– –
-254
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-6,321
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$111B
– –
-419
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-1,689
CLX icon
391
Clorox
CLX
$12.6B
– –
-1,449
CORT icon
392
Corcept Therapeutics
CORT
$7.95B
– –
-1,896
DE icon
393
Deere & Co
DE
$129B
– –
-417
KIE icon
394
State Street SPDR S&P Insurance ETF
KIE
$765M
– –
-11,686
MBB icon
395
iShares MBS ETF
MBB
$41.4B
– –
-895
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-7,892
RPV icon
397
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-21,647
SNA icon
398
Snap-on
SNA
$17.2B
– –
-895
YUM icon
399
Yum! Brands
YUM
$41.4B
– –
-2,018
LUCK
400
Lucky Strike Entertainment
LUCK
$1.13B
– –
-10,292
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