AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
726
$9.91K ﹤0.01%
164
+1
727
$9.9K ﹤0.01%
360
-1,581
728
$9.89K ﹤0.01%
50
-1
729
$9.82K ﹤0.01%
166
-7
730
$9.81K ﹤0.01%
55
+4
731
$9.81K ﹤0.01%
131
-15
732
$9.77K ﹤0.01%
142
733
$9.6K ﹤0.01%
43
734
$9.6K ﹤0.01%
1,900
735
$9.5K ﹤0.01%
1,066
736
$9.46K ﹤0.01%
5,311
737
$9.45K ﹤0.01%
87
738
$9.34K ﹤0.01%
60
739
$9.18K ﹤0.01%
90
+1
740
$9.17K ﹤0.01%
100
+9
741
$9.17K ﹤0.01%
200
742
$9.07K ﹤0.01%
207
743
$9.06K ﹤0.01%
70
744
$9.02K ﹤0.01%
485
-21
745
$9.01K ﹤0.01%
950
746
$8.92K ﹤0.01%
103
-11
747
$8.91K ﹤0.01%
+156
748
$8.91K ﹤0.01%
20
749
$8.87K ﹤0.01%
290
750
$8.78K ﹤0.01%
+300
28 29
30
31 32