AA

AJ Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.01M
3
+$815K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Small-Cap ETF
VB
+$706K

Top Sells

1
+$270K
2
+$86.2K
3
+$82.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$70.5K
5
UNH icon
UnitedHealth
UNH
+$58.4K

Sector Composition

1 Technology 2.47%
2 Financials 2.45%
3 Consumer Staples 1.31%
4 Consumer Discretionary 0.96%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.27%
5,007
+31
27
$481K 0.27%
990
+40
28
$451K 0.25%
3,876
+33
29
$438K 0.24%
14,716
-218
30
$436K 0.24%
561
+38
31
$365K 0.2%
1,309
-51
32
$358K 0.2%
+3,960
33
$324K 0.18%
16,109
+93
34
$314K 0.17%
1,747
+12
35
$314K 0.17%
2,565
+160
36
$307K 0.17%
6,012
-6
37
$294K 0.16%
3,318
+51
38
$294K 0.16%
1,540
-95
39
$290K 0.16%
602
+21
40
$261K 0.14%
313
+9
41
$254K 0.14%
513
-118
42
$250K 0.14%
+2,070
43
$224K 0.12%
2,255
+8
44
$224K 0.12%
2,447
+50
45
$221K 0.12%
437
+14
46
$218K 0.12%
+1,559
47
$200K 0.11%
+1,284
48
$10.4K 0.01%
+333
49
– –
-1,085
1
2