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
$181M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.05M
3
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$553K

Top Sells

1
+$2.83M
2
+$1.6M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 1.7%
2 Financials 1.5%
3 Consumer Discretionary 0.62%
4 Healthcare 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.2%
876
-599
27
$333K 0.18%
1,036
-1,662
28
$310K 0.17%
1,793
+253
29
$307K 0.17%
6,080
+68
30
$304K 0.17%
596
+83
31
$293K 0.16%
372
+59
32
$263K 0.15%
474
+37
33
$218K 0.12%
494
-108
34
– –
-16,109
35
– –
-1,284
36
– –
-2,565
37
– –
-1,747
38
– –
-18,857
39
– –
-561
40
– –
-990
41
– –
-2,255
42
– –
-7,021
43
– –
-5,007
44
– –
-2,447
45
– –
-2,070
46
– –
-3,876
47
– –
-333
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