AA

AJ Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.88M
3
+$2.76M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.73M
5
YLD icon
Principal Active High Yield ETF
YLD
+$1.79M

Top Sells

1
+$4.71M
2
+$2.23M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$663K
5
JPM icon
JPMorgan Chase
JPM
+$163K

Sector Composition

1 Financials 1.89%
2 Technology 1.67%
3 Consumer Discretionary 0.6%
4 Healthcare 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 24.87%
98,395
-2,909
2
$30.4M 13.52%
385,143
+64,532
3
$27.5M 12.22%
49,788
+2,055
4
$15.2M 6.75%
54,191
-8,493
5
$14.1M 6.28%
59,562
-2,971
6
$13.3M 5.92%
129,326
+6,776
7
$12.9M 5.75%
73,154
+2,959
8
$10.4M 4.61%
165,184
+7,122
9
$9.83M 4.37%
126,686
+9,443
10
$6.93M 3.09%
+24,867
11
$6.61M 2.94%
157,969
+8,445
12
$2.76M 1.23%
+59,098
13
$2.74M 1.22%
+110,752
14
$1.84M 0.82%
+94,855
15
$1.83M 0.81%
6,301
-640
16
$1.6M 0.71%
3,212
-22
17
$1.2M 0.53%
5,836
+432
18
$1.19M 0.53%
1,924
+352
19
$1.03M 0.46%
2,121
-1
20
$783K 0.35%
4,442
-3
21
$756K 0.34%
3,448
-5
22
$599K 0.27%
1,635
+63
23
$593K 0.26%
1,671
-6
24
$551K 0.25%
1,870
+11
25
$483K 0.21%
460
+2
1
2