AA

AJ Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.71M
3
+$803K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Top Sells

1
+$8.64M
2
+$206K
3
+$23.4K
4
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$13.8K

Sector Composition

1 Financials 2.13%
2 Technology 1.62%
3 Consumer Discretionary 0.63%
4 Healthcare 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 26.65%
101,304
+3,334
2
$23.2M 11.89%
320,611
+9,363
3
$22.4M 11.46%
47,733
+1,713
4
$16.2M 8.3%
62,684
+1,426
5
$13.9M 7.1%
62,533
+1,501
6
$12.7M 6.49%
122,550
+1,977
7
$12.1M 6.21%
70,195
+1,644
8
$9.25M 4.74%
158,062
+3,557
9
$9.08M 4.65%
+117,243
10
$6.24M 3.19%
149,524
+6,760
11
$4.71M 2.41%
25,056
+1,881
12
$1.7M 0.87%
6,941
+10
13
$1.21M 0.62%
3,234
+536
14
$1.2M 0.61%
5,404
+857
15
$1.13M 0.58%
2,122
+1,226
16
$879K 0.45%
1,572
+5
17
$687K 0.35%
4,445
+806
18
$657K 0.34%
3,453
+123
19
$588K 0.3%
1,677
+63
20
$576K 0.3%
1,572
+108
21
$509K 0.26%
7,745
+231
22
$509K 0.26%
2,987
+26
23
$462K 0.24%
1,859
+12
24
$433K 0.22%
458
+17
25
$425K 0.22%
1,229
+2
1
2