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
$452M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.64M
3
+$4.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.11M

Top Sells

1
+$2.55M
2
+$2M
3
+$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

1 Technology 9.32%
2 Financials 3.46%
3 Communication Services 3.42%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$634B
$1.83M 0.41%
5,157
+1,862
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.77M 0.39%
22,865
+15,090
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.76M 0.39%
13,088
+1,170
NTES icon
54
NetEase
NTES
$86.8B
$1.75M 0.39%
+13,019
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.73M 0.38%
21,399
+2,530
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.73M 0.38%
8,877
+293
AVDE icon
57
Avantis International Equity ETF
AVDE
$12.2B
$1.68M 0.37%
22,701
+10,014
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.66M 0.37%
20,563
+6,776
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.64M 0.36%
12,940
+1,818
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.61M 0.36%
32,096
-2,641
STXK icon
61
EA Series Trust Strive Small-Cap ETF
STXK
$74.7M
$1.61M 0.36%
53,012
+3,621
LLY icon
62
Eli Lilly
LLY
$939B
$1.6M 0.35%
2,050
+835
TJX icon
63
TJX Companies
TJX
$175B
$1.6M 0.35%
12,941
+11,011
TSLA icon
64
Tesla
TSLA
$1.46T
$1.59M 0.35%
5,015
-514
PG icon
65
Procter & Gamble
PG
$337B
$1.55M 0.34%
9,723
+3,041
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$30B
$1.54M 0.34%
+37,194
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.54M 0.34%
37,780
+26,436
ORCL icon
68
Oracle
ORCL
$546B
$1.5M 0.33%
6,871
+1,559
ZECP icon
69
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$1.46M 0.32%
+45,872
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.45M 0.32%
36,126
-3,144
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.44M 0.32%
13,204
+13,167
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.41M 0.31%
48,428
+40,495
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9B
$1.37M 0.3%
26,847
+19,846
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.28M 0.28%
+6,087
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$8.61B
$1.26M 0.28%
34,249
+260
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3
4 5