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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.09M 0.24%
+9,732
LRCX icon
102
Lam Research
LRCX
$323B
$2.08M 0.24%
12,136
+531
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$2.02M 0.23%
50,125
+12,039
MRK icon
104
Merck
MRK
$278B
$2.01M 0.23%
19,089
+6,883
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2M 0.23%
25,806
+3,650
STXM
106
DELISTED
Strive MidCap ETF
STXM
$2M 0.23%
70,082
-64,716
WFC icon
107
Wells Fargo
WFC
$250B
$1.95M 0.23%
20,968
+6,633
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$1.94M 0.23%
21,768
+13,118
UNH icon
109
UnitedHealth
UNH
$314B
$1.91M 0.22%
5,775
+2,928
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.87M 0.22%
20,475
+2,823
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.78M 0.21%
17,489
+12,776
GE icon
112
GE Aerospace
GE
$300B
$1.77M 0.21%
5,750
+2,135
RTX icon
113
RTX Corp
RTX
$252B
$1.75M 0.2%
9,562
+3,679
SCHW icon
114
Charles Schwab
SCHW
$160B
$1.68M 0.2%
16,849
+8,068
PANW icon
115
Palo Alto Networks
PANW
$142B
$1.68M 0.19%
9,098
+3,272
JPME icon
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
$1.67M 0.19%
15,375
+13,262
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.65M 0.19%
15,931
+3,422
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.64M 0.19%
30,007
+9,731
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$1.64M 0.19%
72,726
+2,838
VXF icon
120
Vanguard Extended Market ETF
VXF
$28.2B
$1.63M 0.19%
7,790
+3,523
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.62M 0.19%
13,719
+3,039
ORCL icon
122
Oracle
ORCL
$521B
$1.59M 0.18%
8,153
-63
TXN icon
123
Texas Instruments
TXN
$212B
$1.58M 0.18%
9,133
+4,635
MA icon
124
Mastercard
MA
$456B
$1.56M 0.18%
2,725
+735
IUS icon
125
Invesco RAFI Strategic US ETF
IUS
$744M
$1.54M 0.18%
26,855
+19,674
3 4
5
6 7