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
376
$85.3K 0.01%
1,797
+9
377
$84.8K 0.01%
422
-166
378
$84.4K 0.01%
416
-43
379
$84.2K 0.01%
746
-132
380
$83.7K 0.01%
805
381
$83.4K 0.01%
2,722
+9
382
$83.1K 0.01%
75
+19
383
$82.9K 0.01%
644
-109
384
$82.6K 0.01%
2,215
-40
385
$82.5K 0.01%
2,280
-636
386
$82.3K 0.01%
2,877
-63
387
$81.5K 0.01%
516
388
$79.7K 0.01%
597
+3
389
$79.1K 0.01%
1,882
-85
390
$78.2K 0.01%
476
-595
391
$78K 0.01%
1,147
+1
392
$77.7K 0.01%
5,365
+1,886
393
$77.7K 0.01%
1,119
-13
394
$77.2K 0.01%
469
+21
395
$76.8K 0.01%
1,233
-203
396
$76.6K 0.01%
1,441
397
$75.7K 0.01%
756
+28
398
$75.4K 0.01%
950
+43
399
$75.3K 0.01%
1,767
+642
400
$75K 0.01%
3,183
+28
14 15
16
17 18