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
JAJL
451
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$205K 0.04%
7,167
-19
HAS icon
452
Hasbro
HAS
$12.1B
$204K 0.04%
+2,693
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.62B
$204K 0.04%
+4,522
LOGI icon
454
Logitech
LOGI
$14B
$204K 0.04%
+1,858
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$204K 0.03%
+2,277
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$203K 0.03%
+4,540
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.85B
$203K 0.03%
+1,511
RJF icon
458
Raymond James Financial
RJF
$33.9B
$203K 0.03%
+1,176
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$126B
$202K 0.03%
+2,756
LNG icon
460
Cheniere Energy
LNG
$44.5B
$202K 0.03%
+860
CNX icon
461
CNX Resources
CNX
$5.21B
$202K 0.03%
+6,277
CHAT icon
462
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$201K 0.03%
+3,266
DCI icon
463
Donaldson
DCI
$11.7B
$200K 0.03%
+2,445
ACCO icon
464
Acco Brands
ACCO
$365M
$195K 0.03%
+48,965
PBI icon
465
Pitney Bowes
PBI
$1.69B
$194K 0.03%
+17,020
SVC
466
Service Properties Trust
SVC
$361M
$194K 0.03%
+71,601
DLO icon
467
dLocal
DLO
$4.14B
$191K 0.03%
+13,372
ANIK icon
468
Anika Therapeutics
ANIK
$134M
$189K 0.03%
+20,136
SBGI icon
469
Sinclair Inc
SBGI
$1.06B
$185K 0.03%
+12,253
BTAL icon
470
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$184K 0.03%
11,557
-46,327
MHH icon
471
Mastech Digital
MHH
$84M
$168K 0.03%
+22,081
KBWD icon
472
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$145K 0.03%
10,751
-87
LFVN icon
473
LifeVantage
LFVN
$80.7M
$136K 0.02%
+13,955
OBDC icon
474
Blue Owl Capital
OBDC
$6.44B
$135K 0.02%
+10,610
BBDC icon
475
Barings BDC
BBDC
$969M
$125K 0.02%
14,255
+496
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