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
UTHR icon
526
United Therapeutics
UTHR
$25.2B
$228K 0.03%
+467
DJUL icon
527
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$227K 0.03%
4,781
-1,501
FBND icon
528
Fidelity Total Bond ETF
FBND
$25.6B
$227K 0.03%
+4,927
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$73.5B
$227K 0.03%
1,078
EL icon
530
Estee Lauder
EL
$27.4B
$226K 0.03%
+2,157
TBLL icon
531
Invesco Short Term Treasury ETF
TBLL
$2.93B
$225K 0.03%
2,129
-620
ROBT icon
532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$685M
$224K 0.03%
4,324
-1,442
ALV icon
533
Autoliv
ALV
$8.79B
$224K 0.03%
1,888
+139
GRMN icon
534
Garmin
GRMN
$51.6B
$223K 0.03%
1,101
-1,603
TSCO icon
535
Tractor Supply
TSCO
$20.8B
$223K 0.03%
4,462
+183
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$222K 0.03%
+2,171
HIG icon
537
Hartford Financial Services
HIG
$38.1B
$220K 0.03%
+1,596
IESC icon
538
IES Holdings
IESC
$11.7B
$220K 0.03%
+565
TRP icon
539
TC Energy
TRP
$63.2B
$219K 0.03%
+3,979
DLO icon
540
dLocal
DLO
$3.97B
$218K 0.03%
15,425
+2,053
EVR icon
541
Evercore
EVR
$14.2B
$218K 0.03%
+640
AWI icon
542
Armstrong World Industries
AWI
$7.69B
$217K 0.03%
+1,136
GIL icon
543
Gildan
GIL
$11.3B
$217K 0.03%
+3,474
APP icon
544
Applovin
APP
$161B
$216K 0.03%
+321
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$216K 0.03%
4,762
+222
CME icon
546
CME Group
CME
$102B
$215K 0.03%
+789
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$215K 0.03%
+1,446
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$215K 0.02%
+2,230
ENB icon
549
Enbridge
ENB
$114B
$215K 0.02%
+4,487
DUK icon
550
Duke Energy
DUK
$98.5B
$214K 0.02%
+1,825
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