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
MAGS icon
201
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$439K 0.1%
7,923
-1,132
TT icon
202
Trane Technologies
TT
$92.7B
$439K 0.1%
+1,003
IBM icon
203
IBM
IBM
$286B
$434K 0.1%
1,472
+48
MCK icon
204
McKesson
MCK
$104B
$427K 0.09%
+582
STXD icon
205
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$423K 0.09%
12,172
-924
QCOM icon
206
Qualcomm
QCOM
$186B
$419K 0.09%
2,633
+619
MDT icon
207
Medtronic
MDT
$123B
$419K 0.09%
4,805
+292
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$419K 0.09%
+3,020
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$419K 0.09%
10,755
+1,329
PANW icon
210
Palo Alto Networks
PANW
$140B
$411K 0.09%
2,009
+905
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$410K 0.09%
+8,291
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$409K 0.09%
6,951
+6,943
EALT icon
213
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$408K 0.09%
+12,513
RTX icon
214
RTX Corp
RTX
$235B
$394K 0.09%
2,702
+481
SEIC icon
215
SEI Investments
SEIC
$9.99B
$393K 0.09%
+4,374
DIS icon
216
Walt Disney
DIS
$189B
$388K 0.09%
3,129
+348
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$13.3B
$381K 0.08%
+13,581
IYW icon
218
iShares US Technology ETF
IYW
$22.4B
$381K 0.08%
+2,198
BSX icon
219
Boston Scientific
BSX
$152B
$376K 0.08%
3,502
+649
MO icon
220
Altria Group
MO
$97.7B
$375K 0.08%
6,396
+1,077
TSCO icon
221
Tractor Supply
TSCO
$29.3B
$373K 0.08%
7,068
+35
GSEP icon
222
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$372K 0.08%
10,148
-3,168
INTC icon
223
Intel
INTC
$169B
$371K 0.08%
16,547
+1,899
KR icon
224
Kroger
KR
$44.2B
$371K 0.08%
5,166
+269
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.3B
$369K 0.08%
12,012
-894
7 8
9
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