AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

1
+$5.42M
2
+$4.76M
3
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
626
Emerson Electric
EMR
$79.6B
$223K 0.02%
1,705
+149
ALLE icon
627
Allegion
ALLE
$11.2B
$222K 0.02%
1,528
-1,275
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$222K 0.02%
2,146
-1,381
COCO icon
629
Vita Coco
COCO
$4.25B
$222K 0.02%
+4,625
PJUL icon
630
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$221K 0.02%
4,818
-340
MLN icon
631
VanEck Long Muni ETF
MLN
$709M
$221K 0.02%
12,683
+2,579
XMHQ icon
632
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$220K 0.02%
+2,132
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$220K 0.02%
5,390
-284
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$219K 0.02%
4,373
-389
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$218K 0.02%
+1,800
ERIC icon
636
Ericsson
ERIC
$45.7B
$218K 0.02%
+19,333
JBHT icon
637
JB Hunt Transport Services
JBHT
$26B
$217K 0.02%
+1,025
DBP icon
638
Invesco DB Precious Metals Fund
DBP
$272M
$217K 0.02%
+1,968
PJAN icon
639
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$216K 0.02%
4,689
-390
FDX icon
640
FedEx
FDX
$78.5B
$215K 0.02%
+602
ADBE icon
641
Adobe
ADBE
$106B
$214K 0.02%
882
+294
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$213K 0.02%
4,553
-228
GSY icon
643
Invesco Ultra Short Duration ETF
GSY
$3.51B
$212K 0.02%
+4,235
DCI icon
644
Donaldson
DCI
$9.92B
$211K 0.02%
2,491
-180
BKNG icon
645
Booking.com
BKNG
$130B
$211K 0.02%
+1,250
YUM icon
646
Yum! Brands
YUM
$40.4B
$210K 0.02%
+1,349
INCY icon
647
Incyte
INCY
$18.4B
$209K 0.02%
+2,226
BIIB icon
648
Biogen
BIIB
$27.9B
$207K 0.02%
1,129
-83
SHW icon
649
Sherwin-Williams
SHW
$72.3B
$206K 0.02%
+644
CI icon
650
Cigna
CI
$72.1B
$206K 0.02%
+773
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