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
701
$11.1K ﹤0.01%
790
702
$11.1K ﹤0.01%
373
+7
703
$11.1K ﹤0.01%
407
704
$10.9K ﹤0.01%
4,518
+1,932
705
$10.9K ﹤0.01%
62
-36
706
$10.8K ﹤0.01%
52
-10
707
$10.7K ﹤0.01%
251
708
$10.6K ﹤0.01%
73
709
$10.5K ﹤0.01%
327
+14
710
$10.4K ﹤0.01%
25
+2
711
$10.3K ﹤0.01%
114
712
$10.3K ﹤0.01%
+1,076
713
$10.3K ﹤0.01%
89
+30
714
$10.3K ﹤0.01%
71
+4
715
$10.3K ﹤0.01%
+616
716
$10.2K ﹤0.01%
146
-49
717
$10.2K ﹤0.01%
+245
718
$10.1K ﹤0.01%
37
719
$10.1K ﹤0.01%
110
-41
720
$10.1K ﹤0.01%
548
+525
721
$10.1K ﹤0.01%
232
722
$9.99K ﹤0.01%
65
-6
723
$9.98K ﹤0.01%
115
-15
724
$9.96K ﹤0.01%
29
725
$9.93K ﹤0.01%
269
+2
27 28
29
30 31