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
$195M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1M
3
+$317K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$273K

Top Sells

1
+$185K
2
+$166K
3
+$109K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.4K
5
YLD icon
Principal Active High Yield ETF
YLD
+$58.6K

Sector Composition

1 Technology 1.6%
2 Financials 1.52%
3 Consumer Discretionary 0.61%
4 Healthcare 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 26.03%
96,195
+3,228
2
$22.7M 11.66%
304,733
+1,942
3
$22M 11.26%
44,999
+2,055
4
$16.2M 8.29%
61,267
+1,200
5
$14.4M 7.41%
60,899
+706
6
$11.9M 6.12%
117,709
-1,828
7
$11.8M 6.03%
67,322
+1,565
8
$8.98M 4.6%
151,628
+2,106
9
$8.85M 4.54%
87,391
-833
10
$6M 3.08%
140,086
-993
11
$5.03M 2.58%
21,829
+1,351
12
$2.95M 1.51%
59,806
-3,368
13
$1.87M 0.96%
95,508
-3,001
14
$1.51M 0.78%
7,177
+26
15
$1.14M 0.59%
2,653
+36
16
$1.06M 0.54%
4,545
+67
17
$896K 0.46%
1,562
+199
18
$606K 0.31%
3,254
+3
19
$587K 0.3%
1,448
+15
20
$575K 0.3%
3,470
+13
21
$521K 0.27%
3,010
-150
22
$514K 0.26%
7,617
-93
23
$487K 0.25%
1,198
+162
24
$443K 0.23%
14,618
-749
25
$432K 0.22%
1,570
+48
1
2