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
$195M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$317K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$273K

Top Sells

1
+$185K
2
+$166K
3
+$109K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.4K
5
YLD icon
Principal Active High Yield ETF
YLD
+$58.6K

Sector Composition

1 Technology 1.6%
2 Financials 1.52%
3 Consumer Discretionary 0.61%
4 Healthcare 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.21%
895
+19
27
$405K 0.21%
1,834
+41
28
$370K 0.19%
633
+37
29
$356K 0.18%
375
+3
30
$295K 0.15%
5,818
-262
31
$276K 0.14%
2,271
-895
32
$250K 0.13%
506
+12
33
$247K 0.13%
477
+3
34
$210K 0.11%
+365
1
2