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
STXV icon
26
Strive 1000 Value ETF
STXV
$74.6M
$7.46M 0.87%
223,066
-193,944
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.8B
$6.93M 0.8%
97,078
+81,885
OEF icon
28
iShares S&P 100 ETF
OEF
$28.4B
$6.58M 0.76%
19,184
+16,168
IAU icon
29
iShares Gold Trust
IAU
$81.8B
$6.16M 0.72%
75,945
-10,871
VTV icon
30
Vanguard Value ETF
VTV
$169B
$6.03M 0.7%
31,592
+2,048
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.95M 0.69%
95,304
+19,736
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.67T
$5.94M 0.69%
18,923
+2,160
GLD icon
33
SPDR Gold Trust
GLD
$180B
$5.64M 0.65%
14,227
+349
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$5.57M 0.65%
84,519
+46,042
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.67T
$5.55M 0.64%
17,739
+7,826
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.05M 0.59%
10,046
+2,668
JPM icon
37
JPMorgan Chase
JPM
$810B
$5.04M 0.59%
15,655
+7,161
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$4.95M 0.57%
99,505
+39,196
XTWY icon
39
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$203M
$4.61M 0.53%
+121,727
BUXX icon
40
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$4.6M 0.53%
227,090
-100,375
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.39M 0.51%
54,462
+29,490
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.34M 0.5%
147,760
+3,258
LLY icon
43
Eli Lilly
LLY
$951B
$4.29M 0.5%
3,989
+2,427
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$26.5B
$4.28M 0.5%
81,098
-10,258
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.16M 0.48%
127,414
+49,400
JNJ icon
46
Johnson & Johnson
JNJ
$595B
$4.12M 0.48%
19,930
+8,992
DSEP icon
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$4.12M 0.48%
91,691
-150
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.11M 0.48%
20,696
+15,558
AVDE icon
49
Avantis International Equity ETF
AVDE
$14.3B
$4.1M 0.48%
49,851
+2,137
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$5.35B
$4.09M 0.47%
149,302
+35,256
1
2
3 4 5