AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.59M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$412K

Top Sells

1
+$587K
2
+$551K
3
+$334K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
LLY icon
Eli Lilly
LLY
+$245K

Sector Composition

1 Financials 1.46%
2 Technology 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.19%
910
-1,211
27
$455K 0.19%
1,067
-164
28
$436K 0.18%
5,570
-22
29
$355K 0.15%
11,734
-240
30
$288K 0.12%
506
-64
31
$252K 0.1%
5,023
-54
32
$247K 0.1%
369
+1
33
$246K 0.1%
1,600
-1,232
34
$218K 0.09%
631
-83
35
$208K 0.09%
224
-25
36
$202K 0.08%
1,423
-171
37
– –
-1,870
38
– –
-314
1
2