AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$865K |
| 3 |
Vanguard Value ETF
VTV
|
$639K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$598K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$536K |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.34M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Principal Active High Yield ETF
YLD
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $307K | 0.23% |
1,017
+8
| +0.8% | +$2.42K |
|
27
EastGroup Properties
EGP
$9.04B
| $287K | 0.22% |
1,722
+12
| +0.7% | +$2K |
|
28
Tesla
TSLA
$1.08T
| $273K | 0.21% |
1,092
+45
| +4% | +$11.3K |
|
29
Visa
V
$683B
| $271K | 0.2% |
1,178
+28
| +2% | +$6.44K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.2% |
878
-288
| -25% | -$86.4K |
|
31
3M
MMM
$82.8B
| $252K | 0.19% |
2,692
-105
| -4% | -$9.83K |
|
32
IBM
IBM
$227B
| $227K | 0.17% |
1,620
+100
| +7% | +$14K |
|
|
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $226K | 0.17% |
15,907
+130
| +0.8% | +$1.85K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.16% |
+2,317
| New | +$217K |
|
35
UnitedHealth
UNH
$281B
| $205K | 0.15% |
+406
| New | +$205K |
|
|
36
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-71,055
| Closed | -$3.35M |
|
|
37
Johnson & Johnson
JNJ
$427B
| – | – |
-1,329
| Closed | -$220K |
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-56,870
| Closed | -$3.34M |
|
|
39
Principal Active High Yield ETF
YLD
$369M
| – | – |
-126,686
| Closed | -$2.33M |
|