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
351
$97K 0.01%
916
-128
352
$96.8K 0.01%
4,024
353
$96.4K 0.01%
439
+24
354
$95.6K 0.01%
1,008
355
$94.4K 0.01%
3,236
+742
356
$94.3K 0.01%
153
+46
357
$93.8K 0.01%
726
-132
358
$93.5K 0.01%
529
-8
359
$93.4K 0.01%
+1,875
360
$93K 0.01%
128
-23
361
$91.9K 0.01%
453
-143
362
$91.6K 0.01%
4,299
363
$90.8K 0.01%
812
-111
364
$90.6K 0.01%
823
+148
365
$90.3K 0.01%
2,037
-505
366
$90K 0.01%
847
+81
367
$89.8K 0.01%
2,478
+565
368
$88.8K 0.01%
1,794
369
$88.2K 0.01%
1,107
+146
370
$87.9K 0.01%
+1,863
371
$87.3K 0.01%
1,440
+675
372
$87.2K 0.01%
1,832
-1,225
373
$87.1K 0.01%
+2,150
374
$86.2K 0.01%
1,772
+6
375
$85.9K 0.01%
1,973
+177
13 14
15
16 17