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
426
$60.4K 0.01%
5,000
427
$59.7K 0.01%
1,225
+61
428
$59.7K 0.01%
408
+193
429
$59.5K 0.01%
277
-311
430
$59.3K 0.01%
398
-71
431
$58.9K 0.01%
3,268
+1,550
432
$58.4K 0.01%
1,415
+519
433
$58.4K 0.01%
3,545
-300
434
$58.3K 0.01%
46
+44
435
$58K 0.01%
1,269
-1,043
436
$57.6K 0.01%
103
-13
437
$57.5K 0.01%
734
-60
438
$57.3K 0.01%
731
-51
439
$57.2K 0.01%
765
440
$57.2K 0.01%
4,064
+2,067
441
$57.2K 0.01%
839
-285
442
$57.1K 0.01%
1,695
+4
443
$56.8K 0.01%
1,646
444
$56.7K 0.01%
2,302
+2,277
445
$56.6K 0.01%
2,057
-135
446
$56.5K 0.01%
429
-22
447
$56.3K 0.01%
667
-34
448
$56.2K 0.01%
754
+4
449
$55.7K 0.01%
7,721
+1,718
450
$55.6K 0.01%
3,218
-749
16 17
18
19 20