AA

AJ Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.66M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Top Sells

1
+$2.59M
2
+$286K
3
+$252K
4
UNH icon
UnitedHealth
UNH
+$218K
5
COST icon
Costco
COST
+$208K

Sector Composition

1 Financials 1.27%
2 Technology 1.13%
3 Consumer Discretionary 0.49%
4 Communication Services 0.42%
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
$854B
$65.5M 24.18%
104,452
+4,278
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.22B
$35.5M 13.12%
429,277
+23,846
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$32.2M 11.88%
52,392
+2,123
VO icon
4
Vanguard Mid-Cap ETF
VO
$95.4B
$17.2M 6.34%
59,175
+3,463
VB icon
5
Vanguard Small-Cap ETF
VB
$73.4B
$16.5M 6.1%
64,044
+3,075
VTV icon
6
Vanguard Value ETF
VTV
$169B
$15.1M 5.58%
79,125
+3,694
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$14.5M 5.37%
141,995
+10,489
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.7B
$12.8M 4.74%
+269,096
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$12.2M 4.5%
175,449
+6,602
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$5.91B
$10.8M 3.98%
138,450
+9,544
SMH icon
11
VanEck Semiconductor ETF
SMH
$45.6B
$8.86M 3.27%
24,601
-380
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$860M
$7.43M 2.74%
176,838
+17,073
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$5.25M 1.94%
196,720
+15,496
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$937M
$2.9M 1.07%
60,429
+4,327
JPM icon
15
JPMorgan Chase
JPM
$807B
$1.66M 0.61%
5,143
-304
AAPL icon
16
Apple
AAPL
$3.85T
$1.43M 0.53%
5,262
+203
YLD icon
17
Principal Active High Yield ETF
YLD
$487M
$1.41M 0.52%
74,021
-14,948
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.22M 0.45%
1,794
+36
MSFT icon
19
Microsoft
MSFT
$3.01T
$1.19M 0.44%
2,458
-99
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$1.15M 0.42%
3,667
-120
AMZN icon
21
Amazon
AMZN
$2.33T
$782K 0.29%
3,388
+2
V icon
22
Visa
V
$616B
$554K 0.2%
1,580
-88
HD icon
23
Home Depot
HD
$367B
$552K 0.2%
1,605
+88
BLK icon
24
Blackrock
BLK
$163B
$528K 0.19%
493
+33
HCA icon
25
HCA Healthcare
HCA
$122B
$484K 0.18%
1,037
-30
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