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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $341K | 0.12% |
3,297
-244
| -7% | -$25.2K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $339K | 0.12% |
9,223
+731
| +9% | +$26.9K |
|
153
Advanced Micro Devices
AMD
$245B
| $339K | 0.12% |
+3,301
| New | +$339K |
|
154
Hilton Worldwide
HLT
$64B
| $338K | 0.12% |
1,487
+157
| +12% | +$35.7K |
|
155
W.W. Grainger
GWW
$47.5B
| $338K | 0.12% |
+342
| New | +$338K |
|
156
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $336K | 0.12% |
7,806
-4,321
| -36% | -$186K |
|
157
Global X SuperDividend ETF
SDIV
$953M
| $335K | 0.12% |
15,983
+483
| +3% | +$10.1K |
|
158
Dollar General
DG
$24.1B
| $333K | 0.12% |
+3,784
| New | +$333K |
|
159
Intel
INTC
$107B
| $333K | 0.12% |
+14,648
| New | +$333K |
|
160
Dimensional International Value ETF
DFIV
$13.1B
| $332K | 0.12% |
8,442
+245
| +3% | +$9.64K |
|
161
Kroger
KR
$44.8B
| $331K | 0.12% |
4,897
-1,097
| -18% | -$74.3K |
|
162
Tyson Foods
TSN
$20B
| $330K | 0.12% |
5,168
+337
| +7% | +$21.5K |
|
163
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $328K | 0.12% |
7,828
+110
| +1% | +$4.61K |
|
164
Danaher
DHR
$143B
| $325K | 0.11% |
1,586
+628
| +66% | +$129K |
|
165
iShares Mortgage Real Estate ETF
REM
$618M
| $323K | 0.11% |
14,390
+594
| +4% | +$13.3K |
|
166
Kimberly-Clark
KMB
$43.1B
| $323K | 0.11% |
2,269
+216
| +11% | +$30.7K |
|
167
Analog Devices
ADI
$122B
| $322K | 0.11% |
1,597
+444
| +39% | +$89.5K |
|
168
Salesforce
CRM
$239B
| $321K | 0.11% |
1,197
+256
| +27% | +$68.7K |
|
169
Altria Group
MO
$112B
| $319K | 0.11% |
+5,319
| New | +$319K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $319K | 0.11% |
7,762
-3,942
| -34% | -$162K |
|
171
Yum! Brands
YUM
$40.1B
| $318K | 0.11% |
+2,018
| New | +$318K |
|
172
Allstate
ALL
$53.1B
| $314K | 0.11% |
1,515
+262
| +21% | +$54.3K |
|
173
Chubb
CB
$111B
| $313K | 0.11% |
1,035
-141
| -12% | -$42.6K |
|
174
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $311K | 0.11% |
6,321
+402
| +7% | +$19.8K |
|
175
Comcast
CMCSA
$125B
| $310K | 0.11% |
8,408
+424
| +5% | +$15.6K |
|