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
$181M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.01M
3
+$815K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$745K
5
VB icon
Vanguard Small-Cap ETF
VB
+$706K

Top Sells

1
+$299K
2
+$270K
3
+$86.2K
4
YLD icon
Principal Active High Yield ETF
YLD
+$82.2K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$70.5K

Sector Composition

1 Technology 2.47%
2 Financials 2.45%
3 Consumer Staples 1.31%
4 Consumer Discretionary 0.96%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 23.64%
89,167
+3,447
2
$20.4M 11.25%
302,717
+14,978
3
$18.4M 10.13%
41,344
+1,835
4
$16.5M 9.13%
66,223
+2,983
5
$15.2M 8.4%
66,635
+3,088
6
$13.6M 7.49%
83,415
+3,541
7
$11.3M 6.25%
113,983
+2,513
8
$8.56M 4.72%
152,372
+7,336
9
$8.37M 4.61%
85,418
+255
10
$3.17M 1.75%
65,756
+2,187
11
$2.07M 1.14%
12,090
-83
12
$1.98M 1.09%
9,879
-22
13
$1.94M 1.07%
101,168
-4,288
14
$1.54M 0.85%
3,654
+245
15
$1.15M 0.64%
18,857
-265
16
$1.03M 0.57%
6,339
-531
17
$900K 0.5%
2,698
+4
18
$841K 0.46%
4,661
-295
19
$704K 0.39%
1,346
+169
20
$669K 0.37%
1,745
-29
21
$655K 0.36%
10,641
-1,146
22
$652K 0.36%
4,320
-59
23
$620K 0.34%
1,475
+106
24
$603K 0.33%
7,021
+18
25
$524K 0.29%
+12,594
1
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