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
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$314K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$149K

Top Sells

1
+$312K
2
+$200K
3
+$77.3K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.88%
4 Financials 0.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.22%
1,009
+7
27
$304K 0.21%
6,061
+2
28
$297K 0.21%
1,710
+13
29
$280K 0.19%
3,345
+49
30
$274K 0.19%
1,047
31
$273K 0.19%
1,150
+2
32
$223K 0.16%
+1,534
33
$220K 0.15%
1,329
-10
34
$203K 0.14%
1,520
-303
35
$194K 0.13%
15,777
+132
36
– –
-4,087
37
– –
-1,923
1
2