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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.01M 0.22%
11,427
+4,758
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$21.9B
$984K 0.22%
+24,921
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$976K 0.22%
8,995
+1,130
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$958K 0.21%
10,209
-229
WBIF icon
105
WBI BullBear Value 3000 ETF
WBIF
$30.4M
$933K 0.21%
+32,417
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$28.5B
$921K 0.2%
40,075
+2,095
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.2B
$917K 0.2%
17,515
-12,204
IUSB icon
108
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$889K 0.2%
19,232
+4,307
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$864K 0.19%
+34,517
WFC icon
110
Wells Fargo
WFC
$269B
$850K 0.19%
10,606
+3,967
KO icon
111
Coca-Cola
KO
$291B
$846K 0.19%
11,952
+4,548
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$133B
$843K 0.19%
8,495
+6,160
BAC icon
113
Bank of America
BAC
$374B
$836K 0.19%
17,664
+4,531
VXF icon
114
Vanguard Extended Market ETF
VXF
$24.4B
$821K 0.18%
+4,258
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$806K 0.18%
8,789
+3,653
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$786K 0.17%
17,603
+3,861
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$784K 0.17%
+12,645
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$776K 0.17%
3,571
+317
COST icon
119
Costco
COST
$410B
$772K 0.17%
779
+524
BA icon
120
Boeing
BA
$160B
$769K 0.17%
3,672
+133
WCMI
121
First Trust WCM International Equity ETF
WCMI
$523M
$768K 0.17%
48,263
+4,648
ABBV icon
122
AbbVie
ABBV
$401B
$767K 0.17%
4,133
+925
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$767K 0.17%
13,668
+392
VGT icon
124
Vanguard Information Technology ETF
VGT
$108B
$752K 0.17%
1,134
-94
AMLP icon
125
Alerian MLP ETF
AMLP
$10B
$734K 0.16%
15,031
+1,439
3 4
5
6 7