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
751
$8.75K ﹤0.01%
161
+1
752
$8.74K ﹤0.01%
139
753
$8.74K ﹤0.01%
145
754
$8.71K ﹤0.01%
235
755
$8.64K ﹤0.01%
235
-205
756
$8.64K ﹤0.01%
283
757
$8.6K ﹤0.01%
125
758
$8.53K ﹤0.01%
230
+1
759
$8.52K ﹤0.01%
+265
760
$8.46K ﹤0.01%
265
-180
761
$8.42K ﹤0.01%
402
+1
762
$8.41K ﹤0.01%
112
763
$8.4K ﹤0.01%
250
764
$8.4K ﹤0.01%
676
+119
765
$8.34K ﹤0.01%
163
766
$8.33K ﹤0.01%
68
767
$8.29K ﹤0.01%
3,329
768
$8.29K ﹤0.01%
+53
769
$8.26K ﹤0.01%
115
770
$8.17K ﹤0.01%
981
771
$8.15K ﹤0.01%
56
+8
772
$8.12K ﹤0.01%
67
+24
773
$7.89K ﹤0.01%
130
-18
774
$7.89K ﹤0.01%
208
-312
775
$7.85K ﹤0.01%
+25
29 30
31
32 33