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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$733K 0.16%
22,457
+1,836
MRK icon
127
Merck
MRK
$212B
$723K 0.16%
9,133
+453
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$588M
$718K 0.16%
18,764
-2,554
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$709K 0.16%
+13,538
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$3.77B
$701K 0.16%
14,129
-1,743
TLTW icon
131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$672K 0.15%
28,985
+6,606
CVX icon
132
Chevron
CVX
$308B
$671K 0.15%
4,688
+1,003
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$664K 0.15%
+50,926
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$650K 0.14%
15,067
+844
ABT icon
135
Abbott
ABT
$224B
$644K 0.14%
4,732
+1,185
PODD icon
136
Insulet
PODD
$22.4B
$640K 0.14%
2,036
+1,073
TXN icon
137
Texas Instruments
TXN
$161B
$639K 0.14%
3,077
+301
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.4B
$634K 0.14%
9,988
+6,623
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$633K 0.14%
6,637
+5,534
PLTR icon
140
Palantir
PLTR
$423B
$632K 0.14%
4,633
+2,641
ARKK icon
141
ARK Innovation ETF
ARKK
$9B
$631K 0.14%
8,970
-512
VB icon
142
Vanguard Small-Cap ETF
VB
$67B
$630K 0.14%
2,657
-320
WBIY icon
143
WBI Power FactorTM High Dividend ETF
WBIY
$55M
$629K 0.14%
+21,503
CAML icon
144
Congress Large Cap Growth ETF
CAML
$330M
$626K 0.14%
17,065
-5
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$619K 0.14%
3,388
+1,705
PEP icon
146
PepsiCo
PEP
$210B
$615K 0.14%
4,659
+1,779
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.14%
+1,448
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.7B
$605K 0.13%
+5,475
CSCO icon
149
Cisco
CSCO
$277B
$602K 0.13%
8,672
-20
APH icon
150
Amphenol
APH
$153B
$598K 0.13%
6,054
+3,051
4 5
6
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