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
$193M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$522K
3
+$443K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$290K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$288K

Top Sells

1
+$2.95M
2
+$1.87M
3
+$59K
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
26
$368K 0.19%
1,227
+29
27
$334K 0.17%
660
+27
28
$319K 0.17%
2,379
+108
29
$293K 0.15%
5,835
+17
30
$272K 0.14%
516
+10
31
$215K 0.11%
366
+1
32
$206K 0.11%
464
-13
33
– –
-59,806
34
– –
-95,508
1
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