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
576
$21.1K ﹤0.01%
1,573
+5
577
$21K ﹤0.01%
+41
578
$21K ﹤0.01%
536
579
$20.7K ﹤0.01%
206
580
$20.2K ﹤0.01%
198
-15
581
$20.1K ﹤0.01%
1,833
582
$20.1K ﹤0.01%
159
+1
583
$20.1K ﹤0.01%
+826
584
$20K ﹤0.01%
473
585
$19.8K ﹤0.01%
97
586
$19.8K ﹤0.01%
175
587
$19.5K ﹤0.01%
56
588
$19.4K ﹤0.01%
113
-13
589
$19.2K ﹤0.01%
224
-46
590
$19.2K ﹤0.01%
513
+137
591
$19.1K ﹤0.01%
500
592
$19K ﹤0.01%
379
-61
593
$19K ﹤0.01%
97
594
$19K ﹤0.01%
377
595
$19K ﹤0.01%
325
596
$19K ﹤0.01%
150
+3
597
$18.8K ﹤0.01%
184
+43
598
$18.5K ﹤0.01%
613
+7
599
$18.5K ﹤0.01%
233
600
$18.4K ﹤0.01%
200
22 23
24
25 26