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
VZ icon
126
Verizon
VZ
$172B
$1.01M 0.17%
22,987
+11,987
OEF icon
127
iShares S&P 100 ETF
OEF
$28.8B
$1M 0.17%
3,016
+2,320
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$999K 0.17%
5,138
+1,750
BA icon
129
Boeing
BA
$142B
$997K 0.17%
4,620
+948
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$993K 0.17%
28,018
+5,561
RTX icon
131
RTX Corp
RTX
$225B
$984K 0.17%
5,883
+3,181
UNH icon
132
UnitedHealth
UNH
$293B
$983K 0.17%
2,847
-829
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$975K 0.17%
+3,564
PODD icon
134
Insulet
PODD
$21.9B
$974K 0.17%
3,156
+1,120
WBIF icon
135
WBI BullBear Value 3000 ETF
WBIF
$26.3M
$958K 0.16%
30,816
-1,601
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$957K 0.16%
10,971
-7,919
APH icon
137
Amphenol
APH
$170B
$946K 0.16%
7,648
+1,594
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$927K 0.16%
3,866
+295
PLTR icon
139
Palantir
PLTR
$399B
$924K 0.16%
5,065
+432
VXF icon
140
Vanguard Extended Market ETF
VXF
$24.6B
$893K 0.15%
4,267
+9
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$890K 0.15%
23,077
+14,255
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$853K 0.15%
33,951
-566
SCHW icon
143
Charles Schwab
SCHW
$165B
$838K 0.14%
8,781
+5,150
SMIZ icon
144
Zacks Small/Mid Cap ETF
SMIZ
$158M
$833K 0.14%
22,292
+6,091
WCMI
145
First Trust WCM International Equity ETF
WCMI
$729M
$831K 0.14%
49,287
+1,024
TXN icon
146
Texas Instruments
TXN
$153B
$826K 0.14%
4,498
+1,421
IBM icon
147
IBM
IBM
$286B
$825K 0.14%
2,922
+1,450
BINC icon
148
BlackRock Flexible Income ETF
BINC
$14.3B
$812K 0.14%
+15,253
STRV icon
149
Strive 500 ETF
STRV
$1.02B
$809K 0.14%
18,728
-7,354
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.1B
$805K 0.14%
25,447
+13,435
4 5
6
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