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
$136M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.59M
3
+$657K
4
VTV icon
Vanguard Value ETF
VTV
+$492K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$453K

Top Sells

1
+$1.66M
2
+$263K
3
+$263K
4
JPM icon
JPMorgan Chase
JPM
+$238K
5
BLK icon
Blackrock
BLK
+$214K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.95%
4 Industrials 0.8%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 21.72%
78,647
+4,216
2
$15.3M 11.24%
252,638
+7,467
3
$11.9M 8.71%
36,979
+2,047
4
$11.7M 8.56%
55,290
+2,041
5
$10.9M 8.03%
109,706
+2,601
6
$10.7M 7.83%
107,470
+2,542
7
$10.6M 7.78%
55,898
+2,267
8
$9.42M 6.92%
68,242
+3,563
9
$5.81M 4.26%
129,420
+5,503
10
$3.45M 2.53%
57,520
+934
11
$3.4M 2.49%
72,447
-35,378
12
$2.4M 1.76%
+130,900
13
$1.77M 1.3%
10,751
-263
14
$1.29M 0.95%
20,856
+114
15
$697K 0.51%
2,419
-55
16
$677K 0.5%
2,566
-198
17
$587K 0.43%
5,680
-73
18
$526K 0.39%
10,917
+1,144
19
$489K 0.36%
4,989
+24
20
$481K 0.35%
1,176
+5
21
$440K 0.32%
14,854
-225
22
$392K 0.29%
1,271
-51
23
$358K 0.26%
3,455
-256
24
$317K 0.23%
2,887
+153
25
$312K 0.23%
4,087
-1,147
1
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