AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $447K | 0.16% |
+1,929
| New | +$447K |
|
127
Lockheed Martin
LMT
$108B
| $447K | 0.16% |
1,000
+47
| +5% | +$21K |
|
128
PepsiCo
PEP
$200B
| $432K | 0.15% |
2,880
+1,009
| +54% | +$151K |
|
129
Morgan Stanley
MS
$236B
| $430K | 0.15% |
3,688
-510
| -12% | -$59.5K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $429K | 0.15% |
3,275
+120
| +4% | +$15.7K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $426K | 0.15% |
3,922
+250
| +7% | +$27.2K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.15% |
6,989
-1,115
| -14% | -$68K |
|
133
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $424K | 0.15% |
13,096
-79
| -0.6% | -$2.56K |
|
134
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $415K | 0.15% |
9,055
-5,991
| -40% | -$275K |
|
135
Medtronic
MDT
$119B
| $406K | 0.14% |
4,513
+16
| +0.4% | +$1.44K |
|
136
Howmet Aerospace
HWM
$71.8B
| $404K | 0.14% |
3,117
+52
| +2% | +$6.75K |
|
137
Global X SuperDividend US ETF
DIV
$657M
| $404K | 0.14% |
21,442
-3,976
| -16% | -$74.9K |
|
138
Eaton
ETN
$136B
| $401K | 0.14% |
1,476
+393
| +36% | +$107K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $397K | 0.14% |
12,906
+1,827
| +16% | +$56.1K |
|
140
Tractor Supply
TSCO
$32.1B
| $388K | 0.14% |
7,033
+957
| +16% | +$52.7K |
|
141
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $380K | 0.13% |
+5,738
| New | +$380K |
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $372K | 0.13% |
9,426
+1,876
| +25% | +$74.1K |
|
143
Automatic Data Processing
ADP
$120B
| $364K | 0.13% |
1,190
+378
| +47% | +$116K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.13% |
7,001
+1,849
| +36% | +$94.4K |
|
145
IBM
IBM
$232B
| $354K | 0.13% |
1,424
-69
| -5% | -$17.2K |
|
146
Pfizer
PFE
$141B
| $353K | 0.12% |
13,941
-831
| -6% | -$21.1K |
|
147
Expeditors International
EXPD
$16.4B
| $352K | 0.12% |
2,929
+340
| +13% | +$40.9K |
|
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $350K | 0.12% |
27,319
+501
| +2% | +$6.43K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.12% |
4,412
-2,474
| -36% | -$195K |
|
150
American Tower
AMT
$92.9B
| $346K | 0.12% |
+1,590
| New | +$346K |
|