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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$3.76M 0.44%
97,638
+86,069
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$3.74M 0.43%
282,048
+169,183
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.67M 0.43%
30,535
+6,228
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$3.56M 0.41%
108,328
+19,787
VCRM
55
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$3.53M 0.41%
46,767
-64
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.49M 0.41%
+30,660
PM icon
57
Philip Morris
PM
$277B
$3.42M 0.4%
21,321
+11,117
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$3.27M 0.38%
98,086
+86,365
ZECP icon
59
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$3.25M 0.38%
93,634
+31,424
SCHP icon
60
Schwab US TIPS ETF
SCHP
$15.6B
$3.25M 0.38%
122,759
+4,361
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.22M 0.37%
12,848
+8,756
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.19M 0.37%
63,520
+1,950
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$8.9B
$3.18M 0.37%
79,117
+45,478
CSCO icon
64
Cisco
CSCO
$312B
$3.17M 0.37%
41,100
+18,722
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.16M 0.37%
4,632
+2,824
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.9B
$3.13M 0.36%
32,595
+9,354
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.01M 0.35%
64,678
+34,299
XOM icon
68
Exxon Mobil
XOM
$633B
$2.98M 0.35%
24,742
+10,882
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.92M 0.34%
36,450
-7,479
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.92M 0.34%
44,172
+11,377
TSLA icon
71
Tesla
TSLA
$1.47T
$2.82M 0.33%
6,278
+1,142
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$2.81M 0.33%
11,644
+4,274
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.79M 0.32%
10,058
+6,494
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.73M 0.32%
22,873
+4,345
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.67M 0.31%
18,537
-29,819
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3
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