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
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.71M
3
+$803K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$8.64M
2
+$206K
3
+$23.4K
4
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$13.8K

Sector Composition

1 Financials 2.13%
2 Technology 1.62%
3 Consumer Discretionary 0.63%
4 Healthcare 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$406K 0.21%
13,481
-776
UNH icon
27
UnitedHealth
UNH
$323B
$371K 0.19%
708
+48
MA icon
28
Mastercard
MA
$507B
$312K 0.16%
570
+54
NVDA icon
29
NVIDIA
NVDA
$4.46T
$286K 0.15%
2,639
+260
PFRL icon
30
PGIM Floating Rate Income ETF
PFRL
$83.2M
$278K 0.14%
5,559
-276
LLY icon
31
Eli Lilly
LLY
$720B
$261K 0.13%
+316
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.11%
+1,583
COST icon
33
Costco
COST
$415B
$212K 0.11%
+224
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$206K 0.11%
367
+1
ADBE icon
35
Adobe
ADBE
$140B
– –
-464
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-89,140
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