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
$193M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$522K
3
+$443K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$290K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$288K

Top Sells

1
+$2.95M
2
+$1.87M
3
+$59K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8K
5
PG icon
Procter & Gamble
PG
+$8.21K

Sector Composition

1 Financials 1.71%
2 Technology 1.66%
3 Consumer Discretionary 0.67%
4 Healthcare 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 27.39%
97,970
+1,775
2
$23.5M 12.21%
46,020
+1,021
3
$21.2M 10.98%
311,248
+6,515
4
$16.2M 8.4%
61,258
-9
5
$14.7M 7.61%
61,032
+133
6
$12.1M 6.29%
120,573
+2,864
7
$11.6M 6.02%
68,551
+1,229
8
$9.14M 4.74%
154,505
+2,877
9
$8.64M 4.48%
89,140
+1,749
10
$5.85M 3.03%
142,764
+2,678
11
$4.99M 2.59%
23,175
+1,346
12
$1.66M 0.86%
6,931
-246
13
$1.14M 0.59%
4,547
+2
14
$1.14M 0.59%
2,698
+45
15
$918K 0.48%
1,567
+5
16
$731K 0.38%
3,330
+76
17
$689K 0.36%
3,639
+169
18
$570K 0.3%
1,464
+16
19
$518K 0.27%
7,514
-103
20
$510K 0.26%
1,614
+44
21
$496K 0.26%
2,961
-49
22
$452K 0.23%
441
+66
23
$426K 0.22%
14,257
-361
24
$406K 0.21%
896
+1
25
$406K 0.21%
1,847
+13
1
2