AA

AJ Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.09M
3
+$2.76M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.74M
5
YLD icon
Principal Active High Yield ETF
YLD
+$1.84M

Top Sells

1
+$4.71M
2
+$2.38M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$704K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Sector Composition

1 Financials 1.89%
2 Technology 1.67%
3 Consumer Discretionary 0.6%
4 Healthcare 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$55.9M 24.87%
98,395
-2,909
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.2B
$30.4M 13.52%
385,143
+64,532
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$27.5M 12.22%
49,788
+2,055
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.2M 6.75%
54,191
-8,493
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$14.1M 6.28%
59,562
-2,971
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.3M 5.92%
129,326
+6,776
VTV icon
7
Vanguard Value ETF
VTV
$147B
$12.9M 5.75%
73,154
+2,959
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$10.4M 4.61%
165,184
+7,122
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$9.83M 4.37%
126,686
+9,443
SMH icon
10
VanEck Semiconductor ETF
SMH
$34.9B
$6.93M 3.09%
+24,867
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$555M
$6.61M 2.94%
157,969
+8,445
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$787M
$2.76M 1.23%
+59,098
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.74M 1.22%
+110,752
YLD icon
14
Principal Active High Yield ETF
YLD
$399M
$1.84M 0.82%
+94,855
JPM icon
15
JPMorgan Chase
JPM
$810B
$1.83M 0.81%
6,301
-640
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.6M 0.71%
3,212
-22
AAPL icon
17
Apple
AAPL
$3.74T
$1.2M 0.53%
5,836
+432
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.19M 0.53%
1,924
+352
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.46%
2,121
-1
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$783K 0.35%
4,442
-3
AMZN icon
21
Amazon
AMZN
$2.27T
$756K 0.34%
3,448
-5
HD icon
22
Home Depot
HD
$390B
$599K 0.27%
1,635
+63
V icon
23
Visa
V
$664B
$593K 0.26%
1,671
-6
IBM icon
24
IBM
IBM
$262B
$551K 0.25%
1,870
+11
BLK icon
25
Blackrock
BLK
$180B
$483K 0.21%
460
+2
1
2