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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$67.4B
$355K 0.04%
+13,177
FIX icon
402
Comfort Systems
FIX
$60.7B
$354K 0.04%
379
+102
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$8.83B
$353K 0.04%
+4,978
AMT icon
404
American Tower
AMT
$82.2B
$353K 0.04%
2,010
-237
KMB icon
405
Kimberly-Clark
KMB
$32.1B
$351K 0.04%
3,479
+1,035
LOGI icon
406
Logitech
LOGI
$14.4B
$350K 0.04%
3,492
+1,634
BK icon
407
Bank of New York Mellon
BK
$93.3B
$350K 0.04%
+3,011
TMUS icon
408
T-Mobile US
TMUS
$208B
$349K 0.04%
1,721
+672
DE icon
409
Deere & Co
DE
$157B
$349K 0.04%
+749
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$348K 0.04%
+8,992
FERG icon
411
Ferguson
FERG
$52.6B
$347K 0.04%
+1,561
ICE icon
412
Intercontinental Exchange
ICE
$90B
$346K 0.04%
2,138
-602
CRS icon
413
Carpenter Technology
CRS
$21.1B
$345K 0.04%
1,095
+248
ALL icon
414
Allstate
ALL
$55.3B
$344K 0.04%
1,652
+23
REM icon
415
iShares Mortgage Real Estate ETF
REM
$583M
$344K 0.04%
15,494
+841
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$256M
$344K 0.04%
5,122
+304
CNXC icon
417
Concentrix
CNXC
$1.77B
$341K 0.04%
+8,210
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.2B
$340K 0.04%
11,301
PKG icon
419
Packaging Corp of America
PKG
$18.3B
$340K 0.04%
1,647
+26
CTA icon
420
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$338K 0.04%
+12,403
NRG icon
421
NRG Energy
NRG
$31.8B
$336K 0.04%
2,111
+622
PRU icon
422
Prudential Financial
PRU
$33B
$336K 0.04%
+2,975
TSN icon
423
Tyson Foods
TSN
$22.7B
$335K 0.04%
5,707
+24
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
$334K 0.04%
23,193
+11,636
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$13.3B
$333K 0.04%
+1,839
15 16
17
18 19