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
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.05M
3
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$553K

Top Sells

1
+$2.83M
2
+$1.6M
3
+$1.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

1 Technology 1.7%
2 Financials 1.5%
3 Consumer Discretionary 0.62%
4 Healthcare 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 25.71%
92,967
+3,800
2
$20.6M 11.38%
42,944
+1,600
3
$20.4M 11.29%
302,791
+74
4
$14.5M 8.04%
60,067
-6,156
5
$13.1M 7.26%
60,193
-6,442
6
$11.9M 6.58%
119,537
+5,554
7
$10.5M 5.83%
65,757
-17,658
8
$8.56M 4.74%
88,224
+2,806
9
$8.19M 4.53%
149,522
-2,850
10
$5.82M 3.22%
141,079
+128,485
11
$5.05M 2.79%
+20,478
12
$3.05M 1.69%
63,174
-2,582
13
$1.88M 1.04%
98,509
-2,659
14
$1.45M 0.8%
7,151
-2,728
15
$1.17M 0.65%
2,617
-1,037
16
$943K 0.52%
4,478
-7,612
17
$742K 0.41%
1,363
+17
18
$630K 0.35%
3,457
-863
19
$628K 0.35%
3,251
-1,410
20
$521K 0.29%
3,160
-3,179
21
$493K 0.27%
7,710
-2,931
22
$493K 0.27%
1,433
-312
23
$456K 0.25%
15,367
+651
24
$399K 0.22%
1,522
+213
25
$391K 0.22%
3,166
-794
1
2