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
501
$36.5K ﹤0.01%
198
-11
502
$36.2K ﹤0.01%
+550
503
$35.7K ﹤0.01%
362
-31
504
$35.5K ﹤0.01%
92
505
$35.5K ﹤0.01%
+1,767
506
$35.4K ﹤0.01%
432
+27
507
$35.1K ﹤0.01%
4,507
+23
508
$34.5K ﹤0.01%
875
-9
509
$33.9K ﹤0.01%
164
+9
510
$33.9K ﹤0.01%
1,021
-627
511
$33.6K ﹤0.01%
740
-170
512
$33.6K ﹤0.01%
418
+1
513
$33.3K ﹤0.01%
+1,777
514
$33.1K ﹤0.01%
618
+26
515
$33K ﹤0.01%
299
+52
516
$32.8K ﹤0.01%
725
517
$32.5K ﹤0.01%
4,072
518
$32.2K ﹤0.01%
1,046
+3
519
$32.1K ﹤0.01%
3,347
520
$31.7K ﹤0.01%
89
521
$31.6K ﹤0.01%
196
+55
522
$31.4K ﹤0.01%
83
-7
523
$31.3K ﹤0.01%
154
-35
524
$31.2K ﹤0.01%
571
525
$31.1K ﹤0.01%
2,126
19 20
21
22 23