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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$242K 0.03%
+2,570
OMAB icon
502
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
$242K 0.03%
+2,222
CRD.B icon
503
Crawford & Co Class B
CRD.B
$479M
$242K 0.03%
+22,528
UI icon
504
Ubiquiti
UI
$64B
$240K 0.03%
433
-25
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$239K 0.03%
5,158
+211
FHI icon
506
Federated Hermes
FHI
$4.28B
$239K 0.03%
4,594
+259
PJAN icon
507
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$239K 0.03%
5,079
+207
TRV icon
508
Travelers Companies
TRV
$63.9B
$238K 0.03%
820
+67
DUHP icon
509
Dimensional US High Profitability ETF
DUHP
$11.2B
$237K 0.03%
+6,239
DCI icon
510
Donaldson
DCI
$10.3B
$237K 0.03%
2,671
+226
BTG icon
511
B2Gold
BTG
$6.5B
$235K 0.03%
52,209
+5,842
SCHV icon
512
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$235K 0.03%
+7,941
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$235K 0.03%
6,004
+274
PHYS icon
514
Sprott Physical Gold
PHYS
$17.1B
$235K 0.03%
7,112
-640
NMCO icon
515
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$233K 0.03%
22,768
+574
WTS icon
516
Watts Water Technologies
WTS
$10.1B
$233K 0.03%
843
+31
NXT icon
517
Nextpower Inc
NXT
$17.1B
$232K 0.03%
2,663
-468
MAR icon
518
Marriott International
MAR
$99.5B
$232K 0.03%
+747
ENSG icon
519
The Ensign Group
ENSG
$11.2B
$231K 0.03%
+1,326
FTI icon
520
TechnipFMC
FTI
$29.5B
$231K 0.03%
+5,182
KMI icon
521
Kinder Morgan
KMI
$70.9B
$230K 0.03%
+8,380
SUSC icon
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$230K 0.03%
+9,827
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$229K 0.03%
5,674
+441
JBBB icon
524
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$229K 0.03%
4,792
+255
SRVR icon
525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$228K 0.03%
7,952
+1,418
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