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
551
$25K ﹤0.01%
648
+1
552
$24.5K ﹤0.01%
47
+1
553
$24.3K ﹤0.01%
544
+243
554
$24K ﹤0.01%
478
555
$23.9K ﹤0.01%
300
556
$23.7K ﹤0.01%
325
557
$23.7K ﹤0.01%
1,532
-32
558
$23.5K ﹤0.01%
247
-17
559
$23.3K ﹤0.01%
316
560
$23K ﹤0.01%
252
561
$22.8K ﹤0.01%
61
562
$22.7K ﹤0.01%
1,230
+137
563
$22.7K ﹤0.01%
+766
564
$22.6K ﹤0.01%
96
-90
565
$22.6K ﹤0.01%
101
566
$22.5K ﹤0.01%
789
567
$22.4K ﹤0.01%
+1,200
568
$22.3K ﹤0.01%
146
-3
569
$22.2K ﹤0.01%
465
-127
570
$22K ﹤0.01%
398
+34
571
$22K ﹤0.01%
340
572
$21.6K ﹤0.01%
435
573
$21.4K ﹤0.01%
2,499
574
$21.4K ﹤0.01%
10,054
+163
575
$21.2K ﹤0.01%
885
-303
21 22
23
24 25