AA

AJ Advisors Portfolio holdings

AUM $225M
This Quarter Return
+8.97%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$13.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
87.37%
Holding
38
New
4
Increased
17
Reduced
15
Closed
1

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$6.93M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$5.09M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.76M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74M
5
YLD icon
Principal Active High Yield ETF
YLD
$1.84M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$4.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
$704K
5
JPM icon
JPMorgan Chase
JPM
$186K

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 Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$95B
$472K 0.21%
1,231
+2
+0.2% +$766
PG icon
27
Procter & Gamble
PG
$370B
$451K 0.2%
2,832
-155
-5% -$24.7K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$409K 0.18%
2,590
-49
-2% -$7.74K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$406K 0.18%
5,592
-2,153
-28% -$156K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$362K 0.16%
11,974
-1,507
-11% -$45.5K
MA icon
31
Mastercard
MA
$535B
$321K 0.14%
570
– –
PFRL icon
32
PGIM Floating Rate Income ETF
PFRL
$77.7M
$255K 0.11%
5,077
-482
-9% -$24.2K
COST icon
33
Costco
COST
$416B
$247K 0.11%
249
+25
+11% +$24.8K
LLY icon
34
Eli Lilly
LLY
$659B
$245K 0.11%
314
-2
-0.6% -$1.56K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$229K 0.1%
368
+1
+0.3% +$621
UNH icon
36
UnitedHealth
UNH
$280B
$223K 0.1%
714
+6
+0.8% +$1.87K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$212K 0.09%
1,594
+11
+0.7% +$1.46K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$13.5B
– –
-25,056
Closed -$4.71M
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