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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$783K 0.13%
8,650
+4,912
CRWD icon
152
CrowdStrike
CRWD
$115B
$775K 0.13%
1,580
+674
PFE icon
153
Pfizer
PFE
$146B
$758K 0.13%
29,760
+11,045
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$758K 0.13%
11,498
+5,363
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$667M
$752K 0.13%
19,296
+532
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$747K 0.13%
7,144
+507
AMLP icon
157
Alerian MLP ETF
AMLP
$11B
$745K 0.13%
15,877
+846
SBUX icon
158
Starbucks
SBUX
$105B
$737K 0.13%
8,710
+2,687
CYBR icon
159
CyberArk
CYBR
$23B
$732K 0.13%
1,516
+623
MS icon
160
Morgan Stanley
MS
$305B
$730K 0.13%
4,595
+798
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$6.66B
$730K 0.13%
14,469
+340
PEP icon
162
PepsiCo
PEP
$200B
$729K 0.13%
5,188
+529
MO icon
163
Altria Group
MO
$104B
$720K 0.12%
10,895
+4,499
ARKK icon
164
ARK Innovation ETF
ARKK
$7.39B
$707K 0.12%
8,189
-781
DFEB icon
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$707K 0.12%
15,183
-2,420
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$705K 0.12%
12,400
-1,268
TLTW icon
167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$698K 0.12%
29,847
+862
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$170B
$697K 0.12%
7,986
+2,139
PGR icon
169
Progressive
PGR
$119B
$695K 0.12%
2,815
+1,067
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.3B
$693K 0.12%
3,358
+1,832
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$690K 0.12%
4,740
+715
INTC icon
172
Intel
INTC
$226B
$688K 0.12%
20,514
+3,967
URI icon
173
United Rentals
URI
$59B
$684K 0.12%
716
+302
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$682K 0.12%
11,585
+4,634
AMD icon
175
Advanced Micro Devices
AMD
$379B
$682K 0.12%
4,213
+387
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