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
776
$7.84K ﹤0.01%
34
-66
777
$7.81K ﹤0.01%
54
+20
778
$7.8K ﹤0.01%
104
-13
779
$7.64K ﹤0.01%
53
+6
780
$7.64K ﹤0.01%
97
+1
781
$7.61K ﹤0.01%
71
+9
782
$7.61K ﹤0.01%
800
783
$7.58K ﹤0.01%
261
+1
784
$7.54K ﹤0.01%
122
+1
785
$7.47K ﹤0.01%
77
-2
786
$7.46K ﹤0.01%
107
787
$7.46K ﹤0.01%
147
-15
788
$7.46K ﹤0.01%
330
-330
789
$7.46K ﹤0.01%
117
790
$7.39K ﹤0.01%
180
+167
791
$7.33K ﹤0.01%
44
792
$7.33K ﹤0.01%
200
+100
793
$7.27K ﹤0.01%
247
794
$7.23K ﹤0.01%
29
-1
795
$7.2K ﹤0.01%
98
796
$7.18K ﹤0.01%
111
+1
797
$7.13K ﹤0.01%
49
+7
798
$7.09K ﹤0.01%
+150
799
$7.08K ﹤0.01%
121
800
$7.07K ﹤0.01%
39
30 31
32
33 34