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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.1M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.27%
3 Financials 1.13%
4 Healthcare 0.93%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 20.97%
+74,431
2
$14.1M 11.33%
+245,171
3
$10.9M 8.7%
+53,249
4
$10.4M 8.33%
+107,105
5
$10.2M 8.16%
+104,928
6
$9.84M 7.89%
+53,631
7
$9.3M 7.46%
+34,932
8
$9.08M 7.28%
+64,679
9
$5.44M 4.36%
+123,917
10
$4.99M 4%
+107,825
11
$3.31M 2.65%
+56,586
12
$1.43M 1.15%
+11,014
13
$1.32M 1.06%
+20,742
14
$663K 0.53%
+2,764
15
$593K 0.48%
+2,474
16
$501K 0.4%
+4,965
17
$483K 0.39%
+5,753
18
$448K 0.36%
+1,171
19
$443K 0.36%
+15,079
20
$440K 0.35%
+9,773
21
$408K 0.33%
+1,322
22
$329K 0.26%
+1,041
23
$327K 0.26%
+3,711
24
$326K 0.26%
+3,248
25
$302K 0.24%
+2,734
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