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
301
$141K 0.02%
2,778
+31
302
$140K 0.02%
2,853
-513
303
$140K 0.02%
3,727
+9
304
$139K 0.02%
2,691
-12
305
$137K 0.02%
2,425
306
$134K 0.02%
1,930
-8
307
$133K 0.02%
488
+22
308
$130K 0.02%
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-319
309
$130K 0.02%
1,706
+1,641
310
$128K 0.02%
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-932
311
$127K 0.02%
1,244
+17
312
$126K 0.02%
2,182
+75
313
$126K 0.02%
214
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314
$126K 0.02%
533
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315
$125K 0.02%
3,070
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316
$125K 0.02%
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317
$125K 0.02%
633
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318
$123K 0.02%
367
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319
$122K 0.02%
2,286
320
$119K 0.01%
2,540
-339
321
$119K 0.01%
7,927
-2,231
322
$119K 0.01%
1,052
-190
323
$117K 0.01%
2,686
324
$117K 0.01%
3,029
325
$116K 0.01%
1,890
+5
11 12
13
14 15