AA

AJ Advisors Portfolio holdings

AUM $225M
This Quarter Return
-0.19%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.52M
Cap. Flow %
-0.79%
Top 10 Hldgs %
91.15%
Holding
34
New
–
Increased
26
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$956K
2
QQQ icon
Invesco QQQ Trust
QQQ
$522K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$443K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$290K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$288K

Top Sells

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.95M
2
YLD icon
Principal Active High Yield ETF
YLD
$1.87M
3
JPM icon
JPMorgan Chase
JPM
$59K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8K
5
PG icon
Procter & Gamble
PG
$8.21K

Sector Composition

1 Financials 1.71%
2 Technology 1.66%
3 Consumer Discretionary 0.67%
4 Healthcare 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$94.5B
$368K 0.19%
1,227
+29
+2% +$8.7K
UNH icon
27
UnitedHealth
UNH
$281B
$334K 0.17%
660
+27
+4% +$13.7K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$319K 0.17%
2,379
+108
+5% +$14.5K
PFRL icon
29
PGIM Floating Rate Income ETF
PFRL
$78.1M
$293K 0.15%
5,835
+17
+0.3% +$855
MA icon
30
Mastercard
MA
$538B
$272K 0.14%
516
+10
+2% +$5.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$215K 0.11%
366
+1
+0.3% +$589
ADBE icon
32
Adobe
ADBE
$151B
$206K 0.11%
464
-13
-3% -$5.78K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$746M
– –
-59,806
Closed -$2.95M
YLD icon
34
Principal Active High Yield ETF
YLD
$369M
– –
-95,508
Closed -$1.87M
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