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
MNST icon
176
Monster Beverage
MNST
$76.4B
$681K 0.12%
10,110
+899
VB icon
177
Vanguard Small-Cap ETF
VB
$73.7B
$676K 0.12%
2,659
+2
CAML icon
178
Congress Large Cap Growth ETF
CAML
$341M
$675K 0.12%
17,407
+342
GRMN icon
179
Garmin
GRMN
$40.7B
$666K 0.11%
2,704
+198
QCOM icon
180
Qualcomm
QCOM
$171B
$660K 0.11%
3,969
+1,336
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$656K 0.11%
5,876
-16
LOW icon
182
Lowe's Companies
LOW
$156B
$654K 0.11%
2,601
+1,233
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$651K 0.11%
4,221
+581
HWM icon
184
Howmet Aerospace
HWM
$90.5B
$644K 0.11%
3,284
+114
SSO icon
185
ProShares Ultra S&P500
SSO
$8.03B
$633K 0.11%
+11,284
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$74.7B
$631K 0.11%
12,755
+2,305
WBIY icon
187
WBI Power Factor High Dividend ETF
WBIY
$54.4M
$622K 0.11%
20,155
-1,348
UNP icon
188
Union Pacific
UNP
$136B
$619K 0.11%
2,621
+332
ACN icon
189
Accenture
ACN
$176B
$615K 0.11%
2,493
+616
APD icon
190
Air Products & Chemicals
APD
$59.5B
$609K 0.1%
2,233
+1,204
BLK icon
191
Blackrock
BLK
$180B
$593K 0.1%
+509
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$590K 0.1%
17,987
+1,741
SHOP icon
193
Shopify
SHOP
$203B
$585K 0.1%
3,936
+1,837
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$7.06B
$585K 0.1%
27,945
+904
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$583K 0.1%
5,794
+2,516
ISRG icon
196
Intuitive Surgical
ISRG
$190B
$583K 0.1%
1,304
+241
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$581K 0.1%
11,471
+4,334
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$579K 0.1%
7,250
+551
COST icon
199
Costco
COST
$428B
$578K 0.1%
624
-155
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$577K 0.1%
+5,406
6 7
8
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