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
HWM icon
151
Howmet Aerospace
HWM
$76.5B
$590K 0.13%
3,170
+53
QXO
152
QXO Inc
QXO
$12.8B
$589K 0.13%
27,334
-7,864
ISRG icon
153
Intuitive Surgical
ISRG
$160B
$577K 0.13%
1,063
-71
MNST icon
154
Monster Beverage
MNST
$68.6B
$577K 0.13%
9,211
+5,555
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.73B
$566K 0.13%
27,041
+3,194
ACN icon
156
Accenture
ACN
$148B
$561K 0.12%
1,877
+247
SBUX icon
157
Starbucks
SBUX
$97B
$552K 0.12%
6,023
+831
SMIZ icon
158
Zacks Small/Mid Cap ETF
SMIZ
$148M
$549K 0.12%
+16,201
CGHM
159
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$548K 0.12%
+22,244
MMC icon
160
Marsh & McLennan
MMC
$92.9B
$544K 0.12%
2,490
+106
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$543K 0.12%
+4,025
AMD icon
162
Advanced Micro Devices
AMD
$378B
$543K 0.12%
3,826
+525
ETN icon
163
Eaton
ETN
$145B
$540K 0.12%
1,511
+35
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.4B
$537K 0.12%
3,640
+365
MS icon
165
Morgan Stanley
MS
$252B
$535K 0.12%
3,797
+109
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$533K 0.12%
6,699
+2,287
ARKB icon
167
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$527K 0.12%
14,731
-15,236
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.61B
$527K 0.12%
17,299
-17,879
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$527K 0.12%
5,604
-5,795
UNP icon
170
Union Pacific
UNP
$134B
$527K 0.12%
2,289
+314
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$525K 0.12%
5,892
+154
GRMN icon
172
Garmin
GRMN
$47.9B
$523K 0.12%
2,506
+440
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$522K 0.12%
9,581
+4,053
BALT icon
174
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$521K 0.12%
+16,246
VCRB icon
175
Vanguard Core Bond ETF
VCRB
$3.83B
$519K 0.11%
+6,685
5 6
7
8 9