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
$163M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.6M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$994K

Top Sells

1
+$217K
2
+$99.5K
3
+$71.9K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$34.8K
5
SPSB icon
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 Change
in Stake 		Capital Flow
1
$37.4M 23.03%
85,720
+3,656
2
$18.6M 11.43%
287,739
+18,206
3
$16.2M 9.95%
39,509
+904
4
$14.7M 9.05%
63,240
+3,652
5
$13.6M 8.34%
63,547
+3,661
6
$11.9M 7.35%
79,874
+4,729
7
$11M 6.76%
111,470
+6,010
8
$8.45M 5.2%
85,163
+4,716
9
$7.49M 4.61%
145,036
+7,052
10
$3.03M 1.86%
+63,569
11
$2.34M 1.44%
12,173
+1,494
12
$1.99M 1.22%
+105,456
13
$1.68M 1.04%
9,901
+5,844
14
$1.28M 0.79%
3,409
+1,025
15
$1.13M 0.69%
19,122
-1,220
16
$1.01M 0.62%
6,870
+3,274
17
$753K 0.46%
4,956
-655
18
$729K 0.45%
2,694
+159
19
$659K 0.41%
11,787
+421
20
$615K 0.38%
1,774
+757
21
$612K 0.38%
4,379
+863
22
$611K 0.38%
7,003
-399
23
$559K 0.34%
1,177
+5
24
$488K 0.3%
1,369
+85
25
$445K 0.27%
14,934
-354
1
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