AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
–
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
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
STXT icon
76
Strive Total Return Bond ETF
STXT
$122M
$1.26M 0.28%
62,512
+2,867
IAU icon
77
iShares Gold Trust
IAU
$65.5B
$1.23M 0.27%
19,709
+8,268
WBIL icon
78
WBI BullBear Quality 3000 ETF
WBIL
$33.9M
$1.22M 0.27%
+37,641
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$23.4B
$1.21M 0.27%
18,522
-2,196
MA icon
80
Mastercard
MA
$497B
$1.2M 0.26%
2,130
+1,003
HYD icon
81
VanEck High Yield Muni ETF
HYD
$3.5B
$1.19M 0.26%
23,697
-2,682
SPLB icon
82
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$1.18M 0.26%
52,428
+1,219
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.04T
$1.17M 0.26%
6,652
+791
XOM icon
84
Exxon Mobil
XOM
$472B
$1.16M 0.26%
10,750
+2,591
UNH icon
85
UnitedHealth
UNH
$323B
$1.15M 0.25%
3,676
+1,450
JNJ icon
86
Johnson & Johnson
JNJ
$463B
$1.15M 0.25%
7,508
+1,994
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.12M 0.25%
4,662
+4,296
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.3B
$1.11M 0.25%
+50,201
PFIX icon
89
Simplify Interest Rate Hedge ETF
PFIX
$160M
$1.1M 0.24%
+20,873
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$43.3B
$1.09M 0.24%
+12,864
HD icon
91
Home Depot
HD
$386B
$1.08M 0.24%
2,945
+809
PM icon
92
Philip Morris
PM
$243B
$1.08M 0.24%
5,919
+2,211
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.08M 0.24%
14,360
-493
WBIG icon
94
WBI BullBear Yield 3000 ETF
WBIG
$33.7M
$1.07M 0.24%
+49,009
ORLY icon
95
O'Reilly Automotive
ORLY
$85.8B
$1.05M 0.23%
+11,688
STRV icon
96
Strive 500 ETF
STRV
$1.01B
$1.04M 0.23%
26,082
-2,820
TSM icon
97
TSMC
TSM
$1.56T
$1.03M 0.23%
4,532
+1,583
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.03M 0.23%
19,949
+768
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$1.02M 0.23%
+57,884
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39B
$1.01M 0.22%
12,892
-100
2 3
4
5 6