AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+10.23%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
44
New
9
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$3.03M |
| 2 |
Principal Active High Yield ETF
YLD
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$994K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$217K |
| 2 |
Amazon
AMZN
|
$99.5K |
| 3 |
Coca-Cola
KO
|
$71.9K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$34.8K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.5K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 23.03% |
85,720
+3,656
| +4% | +$1.6M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $18.6M | 11.43% |
287,739
+18,206
| +7% | +$1.18M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 9.95% |
39,509
+904
| +2% | +$370K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 9.05% |
63,240
+3,652
| +6% | +$850K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 8.34% |
63,547
+3,661
| +6% | +$781K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.9M | 7.35% |
79,874
+4,729
| +6% | +$707K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11M | 6.76% |
111,470
+6,010
| +6% | +$593K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.45M | 5.2% |
85,163
+4,716
| +6% | +$468K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.49M | 4.61% |
145,036
+7,052
| +5% | +$364K |
|
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $3.03M | 1.86% |
+63,569
| New | +$3.03M |
|
11
Apple
AAPL
$3.45T
| $2.34M | 1.44% |
12,173
+1,494
| +14% | +$288K |
|
|
12
Principal Active High Yield ETF
YLD
$369M
| $1.99M | 1.22% |
+105,456
| New | +$1.99M |
|
|
13
JPMorgan Chase
JPM
$829B
| $1.68M | 1.04% |
9,901
+5,844
| +144% | +$994K |
|
14
Microsoft
MSFT
$3.77T
| $1.28M | 0.79% |
3,409
+1,025
| +43% | +$385K |
|
|
15
Coca-Cola
KO
$297B
| $1.13M | 0.69% |
19,122
-1,220
| -6% | -$71.9K |
|
16
Procter & Gamble
PG
$368B
| $1.01M | 0.62% |
6,870
+3,274
| +91% | +$480K |
|
|
17
Amazon
AMZN
$2.44T
| $753K | 0.46% |
4,956
-655
| -12% | -$99.5K |
|
18
HCA Healthcare
HCA
$94.5B
| $729K | 0.45% |
2,694
+159
| +6% | +$43K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $659K | 0.41% |
11,787
+421
| +4% | +$23.5K |
|
20
Home Depot
HD
$405B
| $615K | 0.38% |
1,774
+757
| +74% | +$262K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.38% |
4,379
+863
| +25% | +$121K |
|
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $611K | 0.38% |
7,003
-399
| -5% | -$34.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.34% |
1,177
+5
| +0.4% | +$2.38K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.3% |
1,369
+85
| +7% | +$30.3K |
|
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $445K | 0.27% |
14,934
-354
| -2% | -$10.5K |
|