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
SGOL icon
651
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$206K 0.02%
+4,610
DTE icon
652
DTE Energy
DTE
$29.7B
$206K 0.02%
+1,406
TSCO icon
653
Tractor Supply
TSCO
$15.7B
$205K 0.02%
4,515
+53
FLSP icon
654
Franklin Systematic Style Premia ETF
FLSP
$913M
$204K 0.02%
+7,511
USXF icon
655
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$204K 0.02%
+3,701
SPOT icon
656
Spotify
SPOT
$103B
$204K 0.02%
+421
IR icon
657
Ingersoll Rand
IR
$28B
$204K 0.02%
+2,541
BSX icon
658
Boston Scientific
BSX
$70.9B
$203K 0.02%
+3,231
ED icon
659
Consolidated Edison
ED
$38.2B
$202K 0.02%
+1,784
CARR icon
660
Carrier Global
CARR
$55.2B
$201K 0.02%
+3,576
VTHR icon
661
Vanguard Russell 3000 ETF
VTHR
$4.67B
$201K 0.02%
+700
CNQ icon
662
Canadian Natural Resources
CNQ
$98.5B
$201K 0.02%
+4,131
INTU icon
663
Intuit
INTU
$88.1B
$201K 0.02%
+465
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$201K 0.02%
+4,160
OXY icon
665
Occidental Petroleum
OXY
$58.8B
$201K 0.02%
+3,092
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$13.8B
$200K 0.02%
+3,207
CDNS icon
667
Cadence Design Systems
CDNS
$115B
$198K 0.02%
713
-747
WSC icon
668
WillScot Mobile Mini Holdings
WSC
$4.62B
$197K 0.02%
11,354
-2,655
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$194K 0.02%
+315
BBDC icon
670
Barings BDC
BBDC
$917M
$190K 0.02%
23,066
+6,237
NMFC icon
671
New Mountain Finance
NMFC
$765M
$176K 0.02%
22,730
+6,650
MBLY icon
672
Mobileye
MBLY
$9.09B
$126K 0.01%
18,378
+277
SMR icon
673
NuScale Power
SMR
$4.83B
$126K 0.01%
+11,598
BITO icon
674
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$112K 0.01%
12,007
-2,316
DSU icon
675
BlackRock Debt Strategies Fund
DSU
$614M
$42.7K ﹤0.01%
+4,450
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