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
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.44M
3
+$4.38M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.34M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.84M

Top Sells

1
+$3.96M
2
+$2.29M
3
+$1.86M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
SO icon
Southern Company
SO
+$1.61M

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
$10.1B
$227K 0.04%
+812
LEU icon
402
Centrus Energy
LEU
$4.24B
$226K 0.04%
730
-725
PAYX icon
403
Paychex
PAYX
$32.1B
$226K 0.04%
1,784
+386
FISV
404
Fiserv Inc
FISV
$32.3B
$226K 0.04%
+1,750
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$226K 0.04%
+4,947
FHI icon
406
Federated Hermes
FHI
$4.25B
$225K 0.04%
+4,335
LIN icon
407
Linde
LIN
$235B
$223K 0.04%
+470
RMD icon
408
ResMed
RMD
$31.9B
$223K 0.04%
815
+29
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$223K 0.04%
+4,872
USFD icon
410
US Foods
USFD
$20.5B
$223K 0.04%
+2,910
NEU icon
411
NewMarket
NEU
$6.42B
$223K 0.04%
+269
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$222K 0.04%
6,645
-251
DFCF icon
413
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$222K 0.04%
+5,189
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$220K 0.04%
+5,233
NI icon
415
NiSource
NI
$23B
$220K 0.04%
+5,090
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$36.9B
$220K 0.04%
2,405
+93
PAPR icon
417
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$220K 0.04%
+5,730
DFGX icon
418
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$220K 0.04%
+4,069
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$73.6B
$219K 0.04%
1,078
-6
HII icon
420
Huntington Ingalls Industries
HII
$14.4B
$219K 0.04%
+762
JBBB icon
421
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$219K 0.04%
4,537
+209
GTN icon
422
Gray Television
GTN
$578M
$218K 0.04%
+37,779
HLI icon
423
Houlihan Lokey
HLI
$11.2B
$217K 0.04%
+1,059
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$80.8B
$217K 0.04%
+878
HON icon
425
Honeywell
HON
$135B
$216K 0.04%
1,091
-36
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