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
$133M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$865K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
5
VB icon
Vanguard Small-Cap ETF
VB
+$536K

Top Sells

1
+$3.35M
2
+$3.34M
3
+$2.69M
4
YLD icon
Principal Active High Yield ETF
YLD
+$2.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$220K

Sector Composition

1 Technology 2.27%
2 Financials 1.53%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.23%
1,017
+8
27
$287K 0.22%
1,722
+12
28
$273K 0.21%
1,092
+45
29
$271K 0.2%
1,178
+28
30
$263K 0.2%
878
-288
31
$252K 0.19%
3,220
-125
32
$227K 0.17%
1,620
+100
33
$226K 0.17%
15,907
+130
34
$217K 0.16%
+2,317
35
$205K 0.15%
+406
36
– –
-1,329
37
– –
-56,870
38
– –
-126,686
39
– –
-71,055
1
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