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
51
$2.79M 0.35%
13,030
+407
52
$2.73M 0.34%
26,364
-5,631
53
$2.69M 0.34%
17,290
-57
54
$2.6M 0.32%
7,110
+2,269
55
$2.26M 0.28%
78,701
-2,280
56
$2.25M 0.28%
9,771
+3,890
57
$2.24M 0.28%
5,651
+2,287
58
$2.23M 0.28%
46,647
+3,508
59
$2.19M 0.27%
5,130
+2,094
60
$2.19M 0.27%
+56,226
61
$2.01M 0.25%
8,540
+580
62
$1.92M 0.24%
4,892
+3,574
63
$1.88M 0.23%
8,549
+6,235
64
$1.69M 0.21%
6,758
-100
65
$1.68M 0.21%
70,502
+7,942
66
$1.65M 0.21%
6,266
+403
67
$1.63M 0.2%
27,536
68
$1.58M 0.2%
11,972
+4,049
69
$1.51M 0.19%
12,824
+43
70
$1.46M 0.18%
55,359
+46,517
71
$1.39M 0.17%
10,591
-77
72
$1.31M 0.16%
17,846
+7
73
$1.27M 0.16%
8,546
+2,378
74
$1.27M 0.16%
45,966
+34,471
75
$1.26M 0.16%
1,492
+871
1 2
3
4 5