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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.56M
3
+$2.17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.51M

Top Sells

1
+$3.22M
2
+$2.61M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
151
$341K 0.12%
3,297
-244
152
$339K 0.12%
9,223
+731
153
$339K 0.12%
+3,301
154
$338K 0.12%
1,487
+157
155
$338K 0.12%
+342
156
$336K 0.12%
7,806
-4,321
157
$335K 0.12%
15,983
+483
158
$333K 0.12%
+3,784
159
$333K 0.12%
+14,648
160
$332K 0.12%
8,442
+245
161
$331K 0.12%
4,897
-1,097
162
$330K 0.12%
5,168
+337
163
$328K 0.12%
7,828
+110
164
$325K 0.11%
1,586
+628
165
$323K 0.11%
14,390
+594
166
$323K 0.11%
2,269
+216
167
$322K 0.11%
1,597
+444
168
$321K 0.11%
1,197
+256
169
$319K 0.11%
+5,319
170
$319K 0.11%
7,762
-3,942
171
$318K 0.11%
+2,018
172
$314K 0.11%
1,515
+262
173
$313K 0.11%
1,035
-141
174
$311K 0.11%
6,321
+402
175
$310K 0.11%
8,408
+424
5 6
7
8 9