AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.13M

Top Sells

1
+$40.3M
2
+$19.4M
3
+$12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.65M

Sector Composition

1 Technology 4.02%
2 Healthcare 2.75%
3 Financials 1.98%
4 Industrials 1.65%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
896
+31
227
$254K 0.03%
3,836
+174
228
$252K 0.03%
1,629
-45
229
$252K 0.03%
2,686
+308
230
$247K 0.03%
2,229
+667
231
$241K 0.03%
2,610
-598
232
$239K 0.03%
2,129
+20
233
$236K 0.03%
13,842
+408
234
$236K 0.03%
14,079
+418
235
$235K 0.03%
4,478
-180
236
$231K 0.03%
4,338
-9
237
$229K 0.03%
4,584
-33
238
$227K 0.03%
1,390
+266
239
$224K 0.03%
4,837
-164
240
$222K 0.03%
3,882
+2,615
241
$222K 0.03%
1,916
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242
$222K 0.03%
6,246
-52
243
$219K 0.03%
8,652
+3
244
$217K 0.03%
2,432
+64
245
$216K 0.03%
470
+86
246
$215K 0.03%
13,923
247
$215K 0.03%
1,958
248
$215K 0.03%
2,117
+1,531
249
$214K 0.03%
627
+72
250
$212K 0.03%
510
+233
8 9
10
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