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
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.59M
3
+$657K
4
VTV icon
Vanguard Value ETF
VTV
+$492K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$453K

Top Sells

1
+$1.66M
2
+$263K
3
+$263K
4
JPM icon
JPMorgan Chase
JPM
+$238K
5
BLK icon
Blackrock
BLK
+$214K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.95%
4 Industrials 0.8%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.22%
6,059
-118
27
$296K 0.22%
1,002
-39
28
$290K 0.21%
3,296
+48
29
$281K 0.21%
1,697
+13
30
$259K 0.19%
1,148
-178
31
$249K 0.18%
+1,176
32
$239K 0.18%
+1,823
33
$237K 0.17%
15,645
+88
34
$217K 0.16%
+1,047
35
$207K 0.15%
1,339
-2
36
$200K 0.15%
1,923
-349
37
– –
-302
38
– –
-1,069
39
– –
-1,776
40
– –
-496
41
– –
-2,666
1
2