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
451
$55.1K 0.01%
737
452
$55.1K 0.01%
634
+3
453
$54.7K 0.01%
2,212
+4
454
$54.4K 0.01%
1,722
+11
455
$54.3K 0.01%
1,600
+6
456
$53.9K 0.01%
1,090
+38
457
$53.2K 0.01%
507
+1
458
$53.1K 0.01%
805
-519
459
$52.6K 0.01%
371
460
$52.6K 0.01%
906
-118
461
$52.4K 0.01%
562
-75
462
$50.9K 0.01%
1,481
+115
463
$50.6K 0.01%
198
+11
464
$50.5K 0.01%
619
+14
465
$50.4K 0.01%
407
-27
466
$49.6K 0.01%
1,315
+9
467
$49K 0.01%
813
-182
468
$47.9K 0.01%
740
+7
469
$47.9K 0.01%
430
+3
470
$47.7K 0.01%
500
471
$47.7K 0.01%
3,617
-111
472
$46.8K 0.01%
546
473
$46.6K 0.01%
655
+15
474
$46K 0.01%
194
-809
475
$45.9K 0.01%
2,681
-2,375
17 18
19
20 21