AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$148M
Cap. Flow %
32.78%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

1
BAR icon
GraniteShares Gold Shares
BAR
$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.64M
3
GLD icon
SPDR Gold Trust
GLD
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2M
3
VTV icon
Vanguard Value ETF
VTV
$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$806K
5
KIE icon
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 Shares
Change % 		Capital Flow
STNE icon
376
StoneCo
STNE
$4.38B
$173K 0.04%
+10,778
New +$173K
KBWD icon
377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$150K 0.03%
10,838
+342
+3% +$4.74K
WOOF icon
378
Petco
WOOF
$928M
$134K 0.03%
47,289
-12,052
-20% -$34.1K
NMFC icon
379
New Mountain Finance
NMFC
$1.12B
$126K 0.03%
+11,937
New +$126K
BBDC icon
380
Barings BDC
BBDC
$987M
$126K 0.03%
+13,759
New +$126K
EBS icon
381
Emergent Biosolutions
EBS
$418M
$90K 0.02%
+14,100
New +$90K
XFLT
382
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$65.6K 0.01%
11,615
+450
+4% +$2.54K
LUCK
383
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-10,292
Closed -$100K
YUM icon
384
Yum! Brands
YUM
$40.1B
– –
-2,018
Closed -$318K
CORT icon
385
Corcept Therapeutics
CORT
$7.52B
– –
-1,896
Closed -$217K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-1,689
Closed -$218K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$102B
– –
-419
Closed -$203K
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-6,321
Closed -$311K
TMO icon
389
Thermo Fisher Scientific
TMO
$183B
– –
-254
Closed -$126K
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,554
Closed -$270K
SNA icon
391
Snap-on
SNA
$16.8B
– –
-895
Closed -$302K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-21,647
Closed -$2M
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,892
Closed -$806K
AMGN icon
394
Amgen
AMGN
$153B
– –
-712
Closed -$222K
ASML icon
395
ASML
ASML
$290B
– –
-298
Closed -$197K
BTG icon
396
B2Gold
BTG
$5.45B
– –
-42,995
Closed -$123K
CLX icon
397
Clorox
CLX
$15B
– –
-1,449
Closed -$213K
DE icon
398
Deere & Co
DE
$127B
– –
-417
Closed -$196K
KIE icon
399
SPDR S&P Insurance ETF
KIE
$852M
– –
-11,686
Closed -$707K
MBB icon
400
iShares MBS ETF
MBB
$40.9B
– –
-895
Closed -$84K
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16