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
626
$16.3K ﹤0.01%
955
627
$16K ﹤0.01%
550
628
$16K ﹤0.01%
359
-33
629
$15.7K ﹤0.01%
139
630
$15.7K ﹤0.01%
855
+109
631
$15.7K ﹤0.01%
557
632
$15.6K ﹤0.01%
639
+35
633
$15.5K ﹤0.01%
167
634
$15.5K ﹤0.01%
405
+3
635
$15.4K ﹤0.01%
+912
636
$15.3K ﹤0.01%
147
637
$15.2K ﹤0.01%
124
638
$15.1K ﹤0.01%
361
-169
639
$15K ﹤0.01%
365
640
$15K ﹤0.01%
+198
641
$14.9K ﹤0.01%
670
+28
642
$14.8K ﹤0.01%
460
643
$14.8K ﹤0.01%
63
644
$14.7K ﹤0.01%
232
+3
645
$14.7K ﹤0.01%
521
+1
646
$14.5K ﹤0.01%
58
647
$14.4K ﹤0.01%
+548
648
$14.2K ﹤0.01%
76
649
$14.2K ﹤0.01%
+1,652
650
$14.1K ﹤0.01%
5,448