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
326
$116K 0.01%
1,147
-53
327
$116K 0.01%
2,272
+37
328
$116K 0.01%
2,429
-20
329
$115K 0.01%
707
+128
330
$114K 0.01%
1,030
-81
331
$113K 0.01%
538
-218
332
$113K 0.01%
21,980
333
$112K 0.01%
174
+9
334
$109K 0.01%
3,602
+70
335
$109K 0.01%
+14,405
336
$107K 0.01%
2,361
+442
337
$107K 0.01%
808
-74
338
$106K 0.01%
1,563
+55
339
$105K 0.01%
5,174
-550
340
$105K 0.01%
2,850
+682
341
$105K 0.01%
2,341
+75
342
$104K 0.01%
1,621
-1,426
343
$103K 0.01%
7,277
+805
344
$103K 0.01%
783
-63
345
$102K 0.01%
979
-1,068
346
$101K 0.01%
199
-60
347
$99.1K 0.01%
2,410
+19
348
$98.4K 0.01%
3,841
-248
349
$97.8K 0.01%
1,126
+142
350
$97.3K 0.01%
2,317
+2
12 13
14
15 16