CJA

C-J Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$814K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$678K
3
+$577K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$554K
5
VV icon
Vanguard Large-Cap ETF
VV
+$505K

Top Sells

1
+$2.41M
2
+$75.6K
3
+$37.2K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$26.1K
5
FFIV icon
F5
FFIV
+$20.4K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.82%
3 Financials 0.61%
4 Real Estate 0.37%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
1,638
102
$13K 0.01%
213
103
$13K 0.01%
173
104
$13K 0.01%
+133
105
$12K 0.01%
190
106
$12K 0.01%
72
107
$12K 0.01%
113
108
$12K 0.01%
179
109
$12K 0.01%
87
110
$11K 0.01%
52
111
$10K 0.01%
+72
112
$10K 0.01%
790
113
$10K 0.01%
+261
114
$9K 0.01%
150
115
$9K 0.01%
125
-31
116
$9K 0.01%
251
117
$9K 0.01%
85
118
$9K 0.01%
90
119
$9K 0.01%
180
120
$8K 0.01%
104
-83
121
$8K 0.01%
30
122
$8K 0.01%
70
123
$8K 0.01%
125
-21
124
$8K 0.01%
361
125
$7K 0.01%
46
3 4
5
6 7