AA

AJ Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$447K
5
VTV icon
Vanguard Value ETF
VTV
+$425K

Top Sells

1
+$609K
2
+$551K
3
+$339K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
LLY icon
Eli Lilly
LLY
+$245K

Sector Composition

1 Financials 1.46%
2 Technology 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$61.3M 25.11%
100,174
+1,779
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.11B
$32.3M 13.22%
405,431
+20,288
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$30.2M 12.35%
50,269
+481
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$16.4M 6.7%
55,712
+1,521
VB icon
5
Vanguard Small-Cap ETF
VB
$69.4B
$15.5M 6.35%
60,969
+1,407
VTV icon
6
Vanguard Value ETF
VTV
$154B
$14.1M 5.76%
75,431
+2,277
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.6M 5.56%
131,506
+2,180
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11.4M 4.65%
168,847
+3,663
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$4.38B
$10.1M 4.14%
128,906
+2,220
SMH icon
10
VanEck Semiconductor ETF
SMH
$36.6B
$8.15M 3.34%
24,981
+114
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$653M
$6.74M 2.76%
159,765
+1,796
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$4.86M 1.99%
+181,224
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$864M
$2.67M 1.09%
56,102
-2,996
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.59M 1.06%
104,075
-6,677
YLD icon
15
Principal Active High Yield ETF
YLD
$447M
$1.73M 0.71%
88,969
-5,886
JPM icon
16
JPMorgan Chase
JPM
$850B
$1.72M 0.7%
5,447
-854
MSFT icon
17
Microsoft
MSFT
$3.55T
$1.32M 0.54%
2,557
-655
AAPL icon
18
Apple
AAPL
$4.2T
$1.29M 0.53%
5,059
-777
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$1.17M 0.48%
1,758
-166
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$921K 0.38%
3,787
-655
AMZN icon
21
Amazon
AMZN
$2.48T
$743K 0.3%
3,386
-62
HD icon
22
Home Depot
HD
$356B
$615K 0.25%
1,517
-118
V icon
23
Visa
V
$636B
$569K 0.23%
1,668
-3
BLK icon
24
Blackrock
BLK
$168B
$536K 0.22%
460
NVDA icon
25
NVIDIA
NVDA
$4.36T
$509K 0.21%
2,730
+140
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