AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$15.2M
2
+$12.3M
3
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
+$40.2M
2
+$19.3M
3
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

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
676
$12.2K ﹤0.01%
202
+139
677
$12.2K ﹤0.01%
303
-3
678
$12.2K ﹤0.01%
87
+7
679
$12.1K ﹤0.01%
118
+24
680
$12.1K ﹤0.01%
+422
681
$12K ﹤0.01%
553
+7
682
$12K ﹤0.01%
550
683
$11.8K ﹤0.01%
176
+68
684
$11.8K ﹤0.01%
+197
685
$11.8K ﹤0.01%
71
+40
686
$11.7K ﹤0.01%
72
687
$11.7K ﹤0.01%
67
688
$11.7K ﹤0.01%
43
+2
689
$11.7K ﹤0.01%
190
690
$11.7K ﹤0.01%
+267
691
$11.6K ﹤0.01%
560
+342
692
$11.6K ﹤0.01%
433
+1
693
$11.6K ﹤0.01%
667
+203
694
$11.6K ﹤0.01%
218
+1
695
$11.5K ﹤0.01%
127
-19
696
$11.4K ﹤0.01%
140
+9
697
$11.3K ﹤0.01%
251
+1
698
$11.3K ﹤0.01%
89
699
$11.3K ﹤0.01%
111
+1
700
$11.2K ﹤0.01%
272
+1
26 27
28
29 30