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
APP icon
676
Applovin
APP
$203B
– –
-321
ATAT icon
677
Atour Lifestyle Holdings
ATAT
$4.76B
– –
-6,350
EL icon
678
Estee Lauder
EL
$30.2B
– –
-2,157
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,230
EQIX icon
680
Equinix
EQIX
$106B
– –
-514
EXEL icon
681
Exelixis
EXEL
$12.2B
– –
-6,769
FDIS icon
682
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-2,171
LOGI icon
683
Logitech
LOGI
$18.2B
– –
-3,492
RACE icon
684
Ferrari
RACE
$62.3B
– –
-686
REM icon
685
iShares Mortgage Real Estate ETF
REM
$550M
– –
-15,494
ROBT icon
686
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
-4,324
RPV icon
687
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-5,349
SPYG icon
688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-11,010
SSO icon
689
ProShares Ultra S&P500
SSO
$8.45B
– –
-4,526
TMAT icon
690
Main Thematic Innovation ETF
TMAT
$252M
– –
-12,027
UPS icon
691
United Parcel Service
UPS
$92.6B
– –
-2,724
WT icon
692
WisdomTree
WT
$2.9B
– –
-44,937
ZTS icon
693
Zoetis
ZTS
$32B
– –
-4,402
STXM
694
DELISTED
Strive MidCap ETF
STXM
– –
-70,082
JAJL
695
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-7,348
HIMU
696
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-8,710
ACAD icon
697
Acadia Pharmaceuticals
ACAD
$3.58B
– –
-11,612
ALV icon
698
Autoliv
ALV
$9.86B
– –
-1,888
AWI icon
699
Armstrong World Industries
AWI
$6.52B
– –
-1,136
BTG icon
700
B2Gold
BTG
$6.29B
– –
-52,209
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