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
526
$31K ﹤0.01%
838
-65
527
$30.7K ﹤0.01%
1,132
-261
528
$30.5K ﹤0.01%
237
-38
529
$30.3K ﹤0.01%
551
-695
530
$30.2K ﹤0.01%
928
-2,100
531
$30.2K ﹤0.01%
601
532
$29.9K ﹤0.01%
259
+23
533
$29.8K ﹤0.01%
603
-22
534
$29.7K ﹤0.01%
65
535
$29.6K ﹤0.01%
1,958
-168
536
$29.5K ﹤0.01%
600
537
$29.3K ﹤0.01%
96
-6
538
$29.2K ﹤0.01%
193
539
$28.7K ﹤0.01%
853
+40
540
$28.6K ﹤0.01%
106
+11
541
$28.5K ﹤0.01%
488
+72
542
$28.4K ﹤0.01%
932
+652
543
$27.9K ﹤0.01%
1,603
+2
544
$27.9K ﹤0.01%
1,031
+2
545
$27.6K ﹤0.01%
821
-166
546
$27.5K ﹤0.01%
280
+209
547
$27.4K ﹤0.01%
2,763
548
$27.1K ﹤0.01%
+525
549
$26.1K ﹤0.01%
1,208
-280
550
$25.7K ﹤0.01%
1,140
+266
20 21
22
23 24