AIM

Advyzon Investment Management Portfolio holdings

AUM $862M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.51M
3
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

1
+$6.78M
2
+$6.35M
3
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$300B
$880K 0.1%
1,347
+857
PLD icon
202
Prologis
PLD
$132B
$861K 0.1%
+6,746
TEL icon
203
TE Connectivity
TEL
$62B
$853K 0.1%
3,751
+2,365
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14B
$852K 0.1%
27,518
+2,071
WBIF icon
205
WBI BullBear Value 3000 ETF
WBIF
$24.4M
$837K 0.1%
27,047
-3,769
COF icon
206
Capital One
COF
$124B
$837K 0.1%
3,454
+1,734
CNX icon
207
CNX Resources
CNX
$5.47B
$829K 0.1%
22,532
+16,255
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10B
$826K 0.1%
14,805
+2,405
MNST icon
209
Monster Beverage
MNST
$74.3B
$825K 0.1%
10,762
+652
CINF icon
210
Cincinnati Financial
CINF
$25.7B
$825K 0.1%
5,048
+2,446
UBER icon
211
Uber
UBER
$154B
$824K 0.1%
10,082
+4,496
HMOP icon
212
Hartford Municipal Opportunities ETF
HMOP
$738M
$816K 0.09%
20,852
+1,556
BTI icon
213
British American Tobacco
BTI
$121B
$813K 0.09%
+14,357
VT icon
214
Vanguard Total World Stock ETF
VT
$67.8B
$812K 0.09%
+5,759
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
$805K 0.09%
28,702
+17,287
DFIV icon
216
Dimensional International Value ETF
DFIV
$18.9B
$802K 0.09%
16,064
+6,661
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$932M
$797K 0.09%
+6,569
STRV icon
218
Strive 500 ETF
STRV
$1.04B
$795K 0.09%
18,028
-700
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$7.38B
$793K 0.09%
15,702
+1,233
AMD icon
220
Advanced Micro Devices
AMD
$482B
$790K 0.09%
3,689
-524
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$790K 0.09%
+7,870
CGBL icon
222
Capital Group Core Balanced ETF
CGBL
$5.95B
$785K 0.09%
+22,231
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$785K 0.09%
15,705
+9,796
UNP icon
224
Union Pacific
UNP
$150B
$785K 0.09%
3,394
+773
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$785K 0.09%
8,164
+2,293
7 8
9
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