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
NMFC icon
476
New Mountain Finance
NMFC
$992M
$124K 0.02%
12,834
+897
EBS icon
477
Emergent Biosolutions
EBS
$567M
$122K 0.02%
13,800
-300
PINS icon
478
Pinterest
PINS
$18.1B
– –
-6,378
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-788
BSX icon
480
Boston Scientific
BSX
$150B
– –
-3,502
DNOV icon
481
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
– –
-4,525
DUK icon
482
Duke Energy
DUK
$93.9B
– –
-1,930
ELV icon
483
Elevance Health
ELV
$73.3B
– –
-710
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-3,875
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
-12,864
GOCT icon
486
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-6,388
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,448
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-3,020
LOPE icon
489
Grand Canyon Education
LOPE
$4.42B
– –
-1,806
MCK icon
490
McKesson
MCK
$106B
– –
-582
MTCH icon
491
Match Group
MTCH
$7.97B
– –
-8,864
NVS icon
492
Novartis
NVS
$247B
– –
-1,885
PLD icon
493
Prologis
PLD
$120B
– –
-2,007
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-50,115
SHV icon
495
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,475
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,704
UPS icon
497
United Parcel Service
UPS
$80.8B
– –
-2,021
WAB icon
498
Wabtec
WAB
$35.7B
– –
-1,018
WOOF icon
499
Petco
WOOF
$854M
– –
-47,289
XFLT
500
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
– –
-11,615
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