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
276
$174K 0.02%
+636
277
$173K 0.02%
2,136
-13
278
$172K 0.02%
2,056
-103
279
$170K 0.02%
526
-1
280
$168K 0.02%
+659
281
$168K 0.02%
2,852
-333
282
$168K 0.02%
851
+788
283
$166K 0.02%
8,803
-6
284
$164K 0.02%
3,255
+270
285
$164K 0.02%
1,361
+95
286
$160K 0.02%
2,852
-124
287
$159K 0.02%
1,722
+61
288
$159K 0.02%
789
-174
289
$159K 0.02%
2,209
+363
290
$158K 0.02%
919
-565
291
$155K 0.02%
2,805
-77
292
$154K 0.02%
2,032
+800
293
$154K 0.02%
1,745
+61
294
$152K 0.02%
1,269
+262
295
$150K 0.02%
266
-38
296
$149K 0.02%
2,728
-404
297
$146K 0.02%
1,617
-260
298
$144K 0.02%
352
+3
299
$141K 0.02%
+3,080
300
$141K 0.02%
477
-13
10 11
12
13 14