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
CEG icon
551
Constellation Energy
CEG
$103B
$214K 0.02%
+605
JAJL
552
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
$214K 0.02%
7,348
+181
BIIB icon
553
Biogen
BIIB
$27.9B
$213K 0.02%
+1,212
CBOE icon
554
Cboe Global Markets
CBOE
$31.4B
$211K 0.02%
+841
CHAT icon
555
Roundhill Generative AI & Technology ETF
CHAT
$1.36B
$209K 0.02%
3,552
+286
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$143B
$208K 0.02%
2,756
VALE icon
557
Vale
VALE
$75.7B
$207K 0.02%
+15,887
PEG icon
558
Public Service Enterprise Group
PEG
$39.5B
$207K 0.02%
+2,572
EMR icon
559
Emerson Electric
EMR
$82.1B
$206K 0.02%
1,556
-568
ADBE icon
560
Adobe
ADBE
$103B
$206K 0.02%
+588
PSLV icon
561
Sprott Physical Silver Trust
PSLV
$16B
$201K 0.02%
+8,512
MBLY icon
562
Mobileye
MBLY
$6.73B
$189K 0.02%
18,101
-1,373
MLN icon
563
VanEck Long Muni ETF
MLN
$699M
$177K 0.02%
+10,104
BITO icon
564
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$174K 0.02%
+14,323
KBWD icon
565
Invesco KBW High Dividend Yield Financial ETF
KBWD
$443M
$165K 0.02%
12,083
+1,332
BBDC icon
566
Barings BDC
BBDC
$933M
$154K 0.02%
16,829
+2,574
OBDC icon
567
Blue Owl Capital
OBDC
$5.82B
$154K 0.02%
12,381
+1,771
NMFC icon
568
New Mountain Finance
NMFC
$824M
$148K 0.02%
16,080
+3,246
AMCR icon
569
Amcor
AMCR
$18.9B
$106K 0.01%
+2,538
STNE icon
570
StoneCo
STNE
$3.78B
– –
-12,826
USFD icon
571
US Foods
USFD
$20.3B
– –
-2,910
VST icon
572
Vistra
VST
$53.3B
– –
-1,076
XHLF icon
573
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-6,280
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.26B
– –
-20,105
LEU icon
575
Centrus Energy
LEU
$3.95B
– –
-730
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