AA
AJ Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$270M
AUM Growth
-$1.3M
(-0.48%)
Holding
36
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.29M | |
| 3 | +$1.22M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$637K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $355K | 0.13% |
4,637
-411
|
|
||
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $352K | 0.13% |
11,705
-109
|
|
||
28
Mastercard
MA
$417B
| $265K | 0.1% |
530
+24
|
|
||
29
Costco
COST
$427B
| $244K | 0.09% |
+245
|
|
||
30
iShares Core S&P 500 ETF
IVV
$840B
| $243K | 0.09% |
372
+1
|
|
||
31
Procter & Gamble
PG
$326B
| $234K | 0.09% |
1,620
-124
|
|
||
32
iShares Select Dividend ETF
DVY
$22.4B
| $220K | 0.08% |
1,450
+11
|
|
||
33
Globus Medical
GMED
$10.6B
| $207K | 0.08% |
2,399
|
|
||
34
Principal Active High Yield ETF
YLD
$543M
| – | – |
-74,021
|
|
||
|
BPRE
35
Bluerock Private Real Estate Fund
BPRE
| – | – |
-16,199
|
|
||
36
First Trust Municipal High Income ETF
FMHI
$970M
| – | – |
-60,429
|
|