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
HCA icon
26
HCA Healthcare
HCA
$99.7B
$472K 0.21%
1,231
+2
PG icon
27
Procter & Gamble
PG
$354B
$451K 0.2%
2,832
-155
NVDA icon
28
NVIDIA
NVDA
$4.46T
$409K 0.18%
2,590
-49
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$406K 0.18%
5,592
-2,153
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$362K 0.16%
11,974
-1,507
MA icon
31
Mastercard
MA
$507B
$321K 0.14%
570
PFRL icon
32
PGIM Floating Rate Income ETF
PFRL
$83.2M
$255K 0.11%
5,077
-482
COST icon
33
Costco
COST
$415B
$247K 0.11%
249
+25
LLY icon
34
Eli Lilly
LLY
$720B
$245K 0.11%
314
-2
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$229K 0.1%
368
+1
UNH icon
36
UnitedHealth
UNH
$323B
$223K 0.1%
714
+6
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.09%
1,594
+11
SOXX icon
38
iShares Semiconductor ETF
SOXX
$15.7B
– –
-25,056
1
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