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
26
$10.9M 1.36%
63,652
-1,278
27
$10.1M 1.26%
121,973
+2,019
28
$10M 1.25%
229,725
+12,137
29
$9.84M 1.23%
189,649
+188,839
30
$8.06M 1%
107,163
-1,989
31
$7.77M 0.97%
92,469
+3,452
32
$7.57M 0.94%
73,305
+13,083
33
$5.56M 0.69%
240,054
-4,705
34
$5.01M 0.62%
212,577
+13,293
35
$4.41M 0.55%
46,890
-815
36
$4.28M 0.53%
56,503
+37,364
37
$4.14M 0.52%
38,439
-106,654
38
$4.14M 0.52%
32,541
+7,988
39
$4.01M 0.5%
12,704
+2,560
40
$3.88M 0.48%
19,944
+8,159
41
$3.81M 0.47%
19,408
+5,799
42
$3.7M 0.46%
23,784
+10,380
43
$3.53M 0.44%
22,106
+440
44
$3.27M 0.41%
45,222
+498
45
$3.11M 0.39%
88,931
-1,953
46
$3.01M 0.37%
31,948
+6,629
47
$2.92M 0.36%
175,632
+32,394
48
$2.92M 0.36%
40,317
+1,209
49
$2.89M 0.36%
26,123
-364,647
50
$2.88M 0.36%
39,790
-166,164
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