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
$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
State Street 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
GE icon
176
GE Aerospace
GE
$322B
$518K 0.11%
2,014
+723
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$69.3B
$517K 0.11%
10,450
+338
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$66.2B
$517K 0.11%
4,694
+1,750
CRM icon
179
Salesforce
CRM
$232B
$514K 0.11%
1,884
+687
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$511K 0.11%
13,632
+4,409
ICE icon
181
Intercontinental Exchange
ICE
$86.7B
$505K 0.11%
2,753
-256
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$498K 0.11%
+5,199
LMT icon
183
Lockheed Martin
LMT
$108B
$492K 0.11%
1,062
+62
SMMD icon
184
iShares Russell 2500 ETF
SMMD
$1.68B
$489K 0.11%
7,210
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$158B
$488K 0.11%
+5,847
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$488K 0.11%
9,722
-1,321
AMT icon
187
American Tower
AMT
$85.9B
$486K 0.11%
2,198
+608
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$483K 0.11%
4,408
+486
VZ icon
189
Verizon
VZ
$173B
$476K 0.11%
11,000
+486
PGR icon
190
Progressive
PGR
$132B
$466K 0.1%
1,748
-52
CRWD icon
191
CrowdStrike
CRWD
$135B
$461K 0.1%
906
+533
WM icon
192
Waste Management
WM
$84.3B
$460K 0.1%
2,009
+80
FELG icon
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$455K 0.1%
+12,282
PFE icon
194
Pfizer
PFE
$142B
$454K 0.1%
18,715
+4,774
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$450K 0.1%
+6,572
ADP icon
196
Automatic Data Processing
ADP
$102B
$450K 0.1%
1,460
+270
NOW icon
197
ServiceNow
NOW
$176B
$449K 0.1%
436
-159
DIV icon
198
Global X SuperDividend US ETF
DIV
$639M
$447K 0.1%
25,402
+3,960
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$784M
$446K 0.1%
9,560
-1,133
DG icon
200
Dollar General
DG
$23B
$443K 0.1%
3,869
+85
6 7
8
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