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
651
$14K ﹤0.01%
190
652
$14K ﹤0.01%
61
653
$13.9K ﹤0.01%
+660
654
$13.9K ﹤0.01%
16
655
$13.9K ﹤0.01%
86
-17
656
$13.6K ﹤0.01%
185
-6
657
$13.5K ﹤0.01%
50
-17
658
$13.4K ﹤0.01%
444
-46
659
$13.3K ﹤0.01%
124
+5
660
$13.2K ﹤0.01%
2,200
661
$13.2K ﹤0.01%
+417
662
$13K ﹤0.01%
350
+4
663
$12.9K ﹤0.01%
158
664
$12.8K ﹤0.01%
81
+5
665
$12.7K ﹤0.01%
+1,450
666
$12.7K ﹤0.01%
138
-66
667
$12.7K ﹤0.01%
44
668
$12.7K ﹤0.01%
108
+94
669
$12.6K ﹤0.01%
+143
670
$12.6K ﹤0.01%
94
671
$12.5K ﹤0.01%
271
672
$12.4K ﹤0.01%
100
+6
673
$12.4K ﹤0.01%
133
674
$12.4K ﹤0.01%
116
675
$12.3K ﹤0.01%
15
+1
25 26
27
28 29