AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+5.96%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
41
New
4
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$657K |
| 4 |
Vanguard Value ETF
VTV
|
$492K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$453K |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$1.66M |
| 2 |
Dollar General
DG
|
$263K |
| 3 |
UnitedHealth
UNH
|
$263K |
| 4 |
JPMorgan Chase
JPM
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Floating Rate Income ETF
PFRL
$78.1M
| $301K | 0.22% |
6,059
-118
| -2% | -$5.86K |
|
27
Home Depot
HD
$405B
| $296K | 0.22% |
1,002
-39
| -4% | -$11.5K |
|
28
3M
MMM
$82.8B
| $290K | 0.21% |
2,756
+40
| +1% | +$4.2K |
|
29
EastGroup Properties
EGP
$9.04B
| $281K | 0.21% |
1,697
+13
| +0.8% | +$2.15K |
|
30
Visa
V
$683B
| $259K | 0.19% |
1,148
-178
| -13% | -$40.1K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.18% |
+1,176
| New | +$249K |
|
32
IBM
IBM
$227B
| $239K | 0.18% |
+1,823
| New | +$239K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $237K | 0.17% |
15,645
+88
| +0.6% | +$1.33K |
|
34
Tesla
TSLA
$1.08T
| $217K | 0.16% |
+1,047
| New | +$217K |
|
35
Johnson & Johnson
JNJ
$427B
| $207K | 0.15% |
1,339
-2
| -0.1% | -$310 |
|
36
Starbucks
SBUX
$100B
| $200K | 0.15% |
1,923
-349
| -15% | -$36.3K |
|
|
37
Blackrock
BLK
$175B
| – | – |
-302
| Closed | -$214K |
|
|
38
Dollar General
DG
$23.9B
| – | – |
-1,069
| Closed | -$263K |
|
|
39
JPMorgan Chase
JPM
$829B
| – | – |
-1,776
| Closed | -$238K |
|
|
40
UnitedHealth
UNH
$281B
| – | – |
-496
| Closed | -$263K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,666
| Closed | -$204K |
|