AIM

Advyzon Investment Management Portfolio holdings

AUM $452M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.4M
3
+$11.9M
4
STXV icon
Strive 1000 Value ETF
STXV
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.34%
+101,370
2
$13.4M 5.19%
+187,026
3
$11.9M 4.6%
+349,134
4
$11.8M 4.54%
+398,821
5
$11.4M 4.39%
+43,102
6
$8.56M 3.3%
+197,070
7
$7.31M 2.82%
+190,601
8
$6.16M 2.38%
+214,932
9
$5.7M 2.2%
+33,674
10
$4.52M 1.74%
+222,811
11
$3.91M 1.51%
+78,003
12
$3.82M 1.47%
+94,107
13
$3.54M 1.37%
+6,021
14
$3.39M 1.31%
+8,034
15
$3.06M 1.18%
+5,225
16
$2.96M 1.14%
+113,689
17
$2.82M 1.09%
+20,975
18
$2.69M 1.04%
+87,246
19
$2.64M 1.02%
+5,173
20
$2.43M 0.94%
+11,095
21
$2.39M 0.92%
+5,283
22
$2.28M 0.88%
+9,111
23
$2.18M 0.84%
+37,605
24
$1.94M 0.75%
+9,802
25
$1.92M 0.74%
+38,128
1
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