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
KLAC icon
201
KLA
KLAC
$206B
$571K 0.1%
529
+304
CGHM
202
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$570K 0.1%
22,525
+281
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$566K 0.1%
5,871
+672
MDT icon
204
Medtronic
MDT
$125B
$559K 0.1%
5,865
+1,060
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$557K 0.1%
14,734
+1,102
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$555K 0.1%
12,812
-2,255
LMT icon
207
Lockheed Martin
LMT
$135B
$552K 0.09%
1,106
+44
HODL icon
208
VanEck Bitcoin Trust
HODL
$1.75B
$550K 0.09%
16,978
-321
UBER icon
209
Uber
UBER
$176B
$547K 0.09%
5,586
+1,668
MRSH
210
Marsh
MRSH
$89.3B
$546K 0.09%
2,710
+220
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$546K 0.09%
5,471
-133
ARKB icon
212
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
$546K 0.09%
14,355
-376
KO icon
213
Coca-Cola
KO
$304B
$534K 0.09%
8,052
-3,900
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$2.32B
$532K 0.09%
7,210
ABT icon
215
Abbott
ABT
$212B
$531K 0.09%
3,963
-769
VCRB icon
216
Vanguard Core Bond ETF
VCRB
$5.02B
$530K 0.09%
6,760
+75
VUG icon
217
Vanguard Growth ETF
VUG
$203B
$526K 0.09%
1,098
+601
QXO
218
QXO Inc
QXO
$16.2B
$513K 0.09%
26,938
-396
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$2.83B
$513K 0.09%
+20,040
IDCC icon
220
InterDigital
IDCC
$7.93B
$509K 0.09%
+1,473
NOW icon
221
ServiceNow
NOW
$135B
$505K 0.09%
2,740
+560
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$500K 0.09%
9,881
+159
FAST icon
223
Fastenal
FAST
$50.4B
$493K 0.08%
10,044
+5,241
NOC icon
224
Northrop Grumman
NOC
$95.3B
$486K 0.08%
+797
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$485K 0.08%
4,713
+2,605
7 8
9
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