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
WTS icon
401
Watts Water Technologies
WTS
$9.91B
$227K 0.04%
+812
LEU icon
402
Centrus Energy
LEU
$6.03B
$226K 0.04%
730
-725
PAYX icon
403
Paychex
PAYX
$39.9B
$226K 0.04%
1,784
+386
FISV
404
Fiserv Inc
FISV
$35.6B
$226K 0.04%
+1,750
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$226K 0.04%
+4,947
FHI icon
406
Federated Hermes
FHI
$4.22B
$225K 0.04%
+4,335
LIN icon
407
Linde
LIN
$205B
$223K 0.04%
+470
RMD icon
408
ResMed
RMD
$37.6B
$223K 0.04%
815
+29
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$223K 0.04%
+4,872
USFD icon
410
US Foods
USFD
$19.1B
$223K 0.04%
+2,910
NEU icon
411
NewMarket
NEU
$6.04B
$223K 0.04%
+269
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$222K 0.04%
6,645
-251
DFCF icon
413
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$222K 0.04%
+5,189
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$220K 0.04%
+5,233
NI icon
415
NiSource
NI
$20.8B
$220K 0.04%
+5,090
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$35.5B
$220K 0.04%
2,405
+93
PAPR icon
417
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$220K 0.04%
+5,730
DFGX icon
418
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$220K 0.04%
+4,069
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$71.6B
$219K 0.04%
1,078
-6
HII icon
420
Huntington Ingalls Industries
HII
$16.7B
$219K 0.04%
+762
JBBB icon
421
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$219K 0.04%
4,537
+209
GTN icon
422
Gray Television
GTN
$454M
$218K 0.04%
+37,779
HLI icon
423
Houlihan Lokey
HLI
$13.3B
$217K 0.04%
+1,059
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$217K 0.04%
+878
HON icon
425
Honeywell
HON
$139B
$216K 0.04%
1,028
-34
15 16
17
18 19