AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.59M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$412K

Top Sells

1
+$587K
2
+$551K
3
+$334K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
LLY icon
Eli Lilly
LLY
+$245K

Sector Composition

1 Financials 1.46%
2 Technology 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 25.11%
100,174
+1,779
2
$32.3M 13.22%
405,431
+20,288
3
$30.2M 12.35%
50,269
+481
4
$16.4M 6.7%
222,848
+6,084
5
$15.5M 6.35%
60,969
+1,407
6
$14.1M 5.76%
75,431
+2,277
7
$13.6M 5.56%
131,506
+2,180
8
$11.4M 4.65%
168,847
+3,663
9
$10.1M 4.14%
128,906
+2,220
10
$8.15M 3.34%
24,981
+114
11
$6.74M 2.76%
159,765
+1,796
12
$4.86M 1.99%
+181,224
13
$2.67M 1.09%
56,102
-2,996
14
$2.59M 1.06%
104,075
-6,677
15
$1.73M 0.71%
88,969
-5,886
16
$1.72M 0.7%
5,447
-854
17
$1.32M 0.54%
2,557
-655
18
$1.29M 0.53%
5,059
-777
19
$1.17M 0.48%
1,758
-166
20
$921K 0.38%
3,787
-655
21
$743K 0.3%
3,386
-62
22
$615K 0.25%
1,517
-118
23
$569K 0.23%
1,668
-3
24
$536K 0.22%
460
25
$509K 0.21%
2,730
+140
1
2