AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.84%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $301K | 0.24% |
+6,177
| New | +$301K |
|
27
Visa
V
$683B
| $275K | 0.22% |
+1,326
| New | +$275K |
|
|
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $275K | 0.22% |
+15,557
| New | +$275K |
|
29
GE Aerospace
GE
$292B
| $273K | 0.22% |
+3,261
| New | +$273K |
|
30
Dollar General
DG
$23.9B
| $263K | 0.21% |
+1,069
| New | +$263K |
|
31
UnitedHealth
UNH
$281B
| $263K | 0.21% |
+496
| New | +$263K |
|
32
EastGroup Properties
EGP
$9.04B
| $249K | 0.2% |
+1,684
| New | +$249K |
|
33
JPMorgan Chase
JPM
$829B
| $238K | 0.19% |
+1,776
| New | +$238K |
|
34
Johnson & Johnson
JNJ
$427B
| $237K | 0.19% |
+1,341
| New | +$237K |
|
35
Starbucks
SBUX
$100B
| $225K | 0.18% |
+2,272
| New | +$225K |
|
36
Blackrock
BLK
$175B
| $214K | 0.17% |
+302
| New | +$214K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.16% |
+2,666
| New | +$204K |
|