AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.29M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$637K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K

Top Sells

1
+$2.9M
2
+$1.41M
3
+$250K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

1 Financials 1.13%
2 Technology 0.99%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$65.1M 24.14%
108,898
+4,446
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.23B
$37.2M 13.78%
443,506
+14,229
QQQ icon
3
Invesco QQQ Trust
QQQ
$495B
$31.5M 11.67%
54,509
+2,117
VO icon
4
Vanguard Mid-Cap ETF
VO
$103B
$17.6M 6.53%
245,272
+8,572
VB icon
5
Vanguard Small-Cap ETF
VB
$78.7B
$17.2M 6.37%
65,512
+1,468
VTV icon
6
Vanguard Value ETF
VTV
$179B
$15.8M 5.87%
80,680
+1,555
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$15.3M 5.66%
147,499
+5,504
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$13M 4.83%
274,866
+5,770
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12.2M 4.53%
178,747
+3,298
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.6B
$11M 4.1%
142,747
+4,297
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.1B
$9.19M 3.41%
23,972
-629
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$966M
$7.55M 2.8%
181,912
+5,074
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$5.42M 2.01%
206,885
+10,165
JPM icon
14
JPMorgan Chase
JPM
$806B
$1.4M 0.52%
4,769
-374
AAPL icon
15
Apple
AAPL
$4.56T
$1.32M 0.49%
5,207
-55
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.44%
1,815
+21
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$1.06M 0.39%
3,695
+28
MSFT icon
18
Microsoft
MSFT
$3.17T
$917K 0.34%
2,477
+19
AMZN icon
19
Amazon
AMZN
$2.69T
$738K 0.27%
3,544
+156
HD icon
20
Home Depot
HD
$312B
$523K 0.19%
1,591
-14
HCA icon
21
HCA Healthcare
HCA
$80.6B
$502K 0.19%
1,061
+24
V icon
22
Visa
V
$594B
$494K 0.18%
1,634
+54
BLK icon
23
Blackrock
BLK
$154B
$467K 0.17%
486
-7
NVDA icon
24
NVIDIA
NVDA
$5.2T
$426K 0.16%
2,442
+82
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$420K 0.16%
876
+32
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