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
251
$210K 0.03%
1,349
-23
252
$208K 0.03%
2,289
+153
253
$207K 0.03%
2,938
254
$206K 0.03%
+8,430
255
$205K 0.03%
4,201
-1,000
256
$203K 0.03%
1,343
+213
257
$203K 0.03%
1,424
-8
258
$201K 0.03%
3,267
+402
259
$198K 0.02%
436
+64
260
$197K 0.02%
530
+284
261
$196K 0.02%
2,018
-493
262
$191K 0.02%
722
+3
263
$191K 0.02%
2,948
-120
264
$190K 0.02%
431
-125
265
$189K 0.02%
2,209
+398
266
$189K 0.02%
2,710
+13
267
$187K 0.02%
2,931
+100
268
$185K 0.02%
2,493
+418
269
$183K 0.02%
823
+659
270
$180K 0.02%
10,600
+510
271
$179K 0.02%
1,083
-53
272
$178K 0.02%
723
+34
273
$178K 0.02%
1,729
-137
274
$176K 0.02%
+23,155
275
$176K 0.02%
543
+14
9 10
11
12 13