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
$133M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$865K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
5
VB icon
Vanguard Small-Cap ETF
VB
+$536K

Top Sells

1
+$3.35M
2
+$3.34M
3
+$2.69M
4
YLD icon
Principal Active High Yield ETF
YLD
+$2.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$220K

Sector Composition

1 Technology 2.27%
2 Financials 1.53%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 24.23%
82,064
+3,243
2
$16M 12.02%
269,533
+14,589
3
$13.8M 10.4%
38,605
+1,300
4
$12.4M 9.33%
59,588
+2,871
5
$11.3M 8.51%
59,886
+2,835
6
$10.4M 7.79%
75,145
+4,634
7
$10.2M 7.68%
105,460
-1,231
8
$7.57M 5.69%
80,447
-28,556
9
$6.34M 4.77%
137,984
+5,408
10
$1.83M 1.37%
10,679
-58
11
$1.14M 0.86%
20,342
-649
12
$753K 0.57%
2,384
-10
13
$713K 0.54%
5,611
-67
14
$624K 0.47%
2,535
+10
15
$588K 0.44%
4,057
+2,523
16
$571K 0.43%
11,366
+2
17
$525K 0.39%
+3,596
18
$501K 0.38%
1,172
-4
19
$496K 0.37%
+7,402
20
$460K 0.35%
3,516
+15
21
$450K 0.34%
1,284
-1
22
$449K 0.34%
3,815
23
$448K 0.34%
15,288
+182
24
$361K 0.27%
5,015
25
$308K 0.23%
6,109
+48
1
2