AIM

Advyzon Investment Management Portfolio holdings

AUM $583M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.23M

Top Sells

1
+$4.15M
2
+$2.29M
3
+$2.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.07M
5
SO icon
Southern Company
SO
+$1.63M

Sector Composition

1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.8T
$2.41M 0.41%
9,913
+3,261
NFLX icon
52
Netflix
NFLX
$462B
$2.38M 0.41%
19,890
-1,410
ORCL icon
53
Oracle
ORCL
$573B
$2.31M 0.4%
8,216
+1,345
TSLA icon
54
Tesla
TSLA
$1.43T
$2.28M 0.39%
5,136
+121
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.24M 0.39%
18,528
-2,963
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$2.2M 0.38%
26,610
+3,745
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.3B
$2.17M 0.37%
23,241
+313
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.14M 0.37%
32,795
+20,150
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.11M 0.36%
35,165
-1,039
ZECP icon
60
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$2.09M 0.36%
62,210
+16,338
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.03M 0.35%
14,605
+1,517
JNJ icon
62
Johnson & Johnson
JNJ
$495B
$2.03M 0.35%
10,938
+3,430
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.03M 0.35%
24,972
+4,409
V icon
64
Visa
V
$638B
$2M 0.34%
5,847
+690
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.98M 0.34%
38,761
+11,914
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.96M 0.34%
9,368
+491
STXK icon
67
EA Series Trust Strive Small-Cap ETF
STXK
$65.2M
$1.8M 0.31%
54,281
+1,269
ORLY icon
68
O'Reilly Automotive
ORLY
$85.5B
$1.77M 0.3%
16,430
+4,742
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.75M 0.3%
21,703
+7,343
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.74M 0.3%
22,156
+757
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.73M 0.3%
40,235
-35,420
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$1.73M 0.3%
7,370
+1,283
HD icon
73
Home Depot
HD
$356B
$1.73M 0.3%
4,273
+1,328
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.73M 0.3%
31,259
+17,721
PG icon
75
Procter & Gamble
PG
$345B
$1.7M 0.29%
11,042
+1,319
1 2
3
4 5