AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$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
+$2.55M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$3.66M 0.81%
35,077
+20,743
STXM icon
27
Strive MidCap ETF
STXM
$19.4M
$3.53M 0.78%
133,762
+6,397
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$3.42M 0.76%
+46,458
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.25M 0.72%
44,644
+41,018
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$770M
$3.12M 0.69%
+75,655
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.02M 0.67%
+113,057
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$2.96M 0.66%
+115,043
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.92M 0.65%
59,456
-6,001
NFLX icon
34
Netflix
NFLX
$503B
$2.85M 0.63%
2,130
+1,370
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.81M 0.62%
5,785
+788
SO icon
36
Southern Company
SO
$108B
$2.79M 0.62%
30,422
+27,610
LRCX icon
37
Lam Research
LRCX
$180B
$2.75M 0.61%
+28,239
SMH icon
38
VanEck Semiconductor ETF
SMH
$34.9B
$2.75M 0.61%
+9,844
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.4B
$2.74M 0.61%
102,763
+1,715
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.42M 0.54%
+21,491
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.38M 0.53%
+41,711
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.29M 0.51%
+50,115
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$2.28M 0.5%
77,352
+3,440
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.17M 0.48%
36,204
-3,319
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$2.16M 0.48%
12,168
+1,972
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.07M 0.46%
34,588
-3,009
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68B
$2.05M 0.45%
22,928
-531
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.02M 0.45%
23,849
+9,357
JPM icon
49
JPMorgan Chase
JPM
$813B
$1.95M 0.43%
6,726
+2,336
MCD icon
50
McDonald's
MCD
$218B
$1.94M 0.43%
6,651
+4,684
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