AA

AJ Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.88M
3
+$2.76M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.73M
5
YLD icon
Principal Active High Yield ETF
YLD
+$1.79M

Top Sells

1
+$4.71M
2
+$2.23M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$663K
5
JPM icon
JPMorgan Chase
JPM
+$163K

Sector Composition

1 Financials 1.89%
2 Technology 1.67%
3 Consumer Discretionary 0.6%
4 Healthcare 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.21%
1,231
+2
27
$451K 0.2%
2,832
-155
28
$409K 0.18%
2,590
-49
29
$406K 0.18%
5,592
-2,153
30
$362K 0.16%
11,974
-1,507
31
$321K 0.14%
570
32
$255K 0.11%
5,077
-482
33
$247K 0.11%
249
+25
34
$245K 0.11%
314
-2
35
$229K 0.1%
368
+1
36
$223K 0.1%
714
+6
37
$212K 0.09%
1,594
+11
38
– –
-25,056
1
2