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
401
$74.7K 0.01%
3,232
+106
402
$74.5K 0.01%
1,684
+1,124
403
$74.4K 0.01%
2,329
-120
404
$73.4K 0.01%
297
+1
405
$73.2K 0.01%
779
+231
406
$72.5K 0.01%
603
-11
407
$72.1K 0.01%
750
+3
408
$71.8K 0.01%
2,120
+21
409
$71.4K 0.01%
2,124
+40
410
$70.8K 0.01%
1,204
+8
411
$70.2K 0.01%
1,084
412
$69.7K 0.01%
1,769
-352
413
$69.4K 0.01%
3,571
414
$69K 0.01%
1,290
+9
415
$68.6K 0.01%
3,679
+669
416
$68.1K 0.01%
8,507
417
$67.3K 0.01%
2,330
+230
418
$67.1K 0.01%
892
+87
419
$65.3K 0.01%
384
-38
420
$65K 0.01%
531
+15
421
$63.8K 0.01%
817
422
$63.6K 0.01%
2,116
-81
423
$63K 0.01%
2,355
+1,768
424
$62.3K 0.01%
3,302
425
$61.6K 0.01%
1,766
+1,020
15 16
17
18 19