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
601
$18.3K ﹤0.01%
+1,109
602
$18.1K ﹤0.01%
132
+13
603
$18.1K ﹤0.01%
+240
604
$18.1K ﹤0.01%
389
+156
605
$18K ﹤0.01%
694
606
$18K ﹤0.01%
44
+2
607
$18K ﹤0.01%
+100
608
$17.9K ﹤0.01%
639
+561
609
$17.7K ﹤0.01%
689
+59
610
$17.7K ﹤0.01%
326
-85
611
$17.6K ﹤0.01%
399
+90
612
$17.6K ﹤0.01%
641
+141
613
$17.5K ﹤0.01%
821
614
$17.4K ﹤0.01%
89
615
$17.2K ﹤0.01%
94
-23
616
$17.1K ﹤0.01%
115
617
$17.1K ﹤0.01%
2,431
+5
618
$17K ﹤0.01%
329
-13
619
$16.7K ﹤0.01%
42
620
$16.7K ﹤0.01%
410
+20
621
$16.6K ﹤0.01%
117
622
$16.6K ﹤0.01%
212
+1
623
$16.5K ﹤0.01%
930
+500
624
$16.4K ﹤0.01%
107
625
$16.4K ﹤0.01%
+100
23 24
25
26 27