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
CHAT icon
701
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
– –
-3,552
CLOZ icon
702
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-15,438
COWG icon
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-13,398
DLO icon
704
dLocal
DLO
$3.45B
– –
-15,425
DOCT
705
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-5,624
DOL icon
706
WisdomTree True Developed International Fund
DOL
$829M
– –
-4,675
FIS icon
707
Fidelity National Information Services
FIS
$22B
– –
-6,937
FOXA icon
708
Fox Class A
FOXA
$27.6B
– –
-6,751
GIL icon
709
Gildan
GIL
$10.8B
– –
-3,474
GMAB icon
710
Genmab
GMAB
$14.6B
– –
-15,239
GRMN icon
711
Garmin
GRMN
$46.5B
– –
-1,101
HII icon
712
Huntington Ingalls Industries
HII
$11.6B
– –
-756
HLI icon
713
Houlihan Lokey
HLI
$9.63B
– –
-1,569
ICE icon
714
Intercontinental Exchange
ICE
$80.5B
– –
-2,138
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14B
– –
-1,839
JIRE icon
716
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-3,569
KBWD icon
717
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-12,083
NRG icon
718
NRG Energy
NRG
$28.2B
– –
-2,111
NTES icon
719
NetEase
NTES
$79.9B
– –
-9,618
PHYS icon
720
Sprott Physical Gold
PHYS
$16.2B
– –
-7,112
PNOV icon
721
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-9,798
SDIV icon
722
Global X SuperDividend ETF
SDIV
$1.25B
– –
-16,381
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-30,660
USFR icon
724
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-14,586
AMCR icon
725
Amcor
AMCR
$17.8B
– –
-2,538
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