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
$283M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.56M
3
+$2.17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.51M

Top Sells

1
+$3.22M
2
+$2.61M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.71%
89,669
-11,701
2
$13.5M 4.77%
183,841
-3,185
3
$12.2M 4.3%
334,252
-14,882
4
$12.1M 4.28%
396,435
-2,386
5
$10.5M 3.7%
261,015
+63,945
6
$9.27M 3.28%
35,852
-7,250
7
$8.5M 3%
15,127
+9,106
8
$7.19M 2.54%
182,593
-8,008
9
$6.69M 2.37%
38,742
+5,068
10
$6.04M 2.13%
297,304
+74,493
11
$4.51M 1.6%
12,022
+3,988
12
$3.73M 1.32%
94,107
13
$3.59M 1.27%
124,350
-90,582
14
$3.54M 1.25%
32,669
+11,694
15
$3.25M 1.15%
65,457
-12,546
16
$3.17M 1.12%
14,266
+5,155
17
$3.13M 1.11%
127,365
+13,676
18
$3.06M 1.08%
5,316
+91
19
$3.01M 1.06%
15,825
+4,730
20
$2.72M 0.96%
101,048
+80,561
21
$2.66M 0.94%
4,997
-286
22
$2.35M 0.83%
39,523
+1,918
23
$2.25M 0.8%
37,597
+9,420
24
$2.08M 0.74%
73,912
-13,334
25
$2M 0.71%
+21,647
1
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