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
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$314K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$223K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$149K

Top Sells

1
+$312K
2
+$200K
3
+$77.3K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$76K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.88%
4 Financials 0.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 22.33%
78,821
+174
2
$15.8M 11%
254,944
+2,306
3
$13.8M 9.58%
37,305
+326
4
$12.5M 8.68%
56,717
+1,427
5
$11.3M 7.89%
57,051
+1,153
6
$10.7M 7.43%
109,003
-703
7
$10.4M 7.24%
106,691
-779
8
$10M 6.97%
70,511
+2,269
9
$6.24M 4.34%
132,576
+3,156
10
$3.35M 2.33%
71,055
-1,392
11
$3.34M 2.32%
56,870
-650
12
$2.33M 1.62%
126,686
-4,214
13
$2.08M 1.45%
10,737
-14
14
$1.26M 0.88%
20,991
+135
15
$815K 0.57%
2,394
-25
16
$766K 0.53%
2,525
-41
17
$740K 0.51%
5,678
-2
18
$592K 0.41%
11,364
+447
19
$521K 0.36%
1,176
20
$491K 0.34%
5,015
+26
21
$445K 0.31%
15,106
+252
22
$438K 0.3%
1,285
+14
23
$419K 0.29%
3,501
+46
24
$409K 0.28%
3,815
+928
25
$334K 0.23%
1,166
-10
1
2