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
801
$7.07K ﹤0.01%
164
+24
802
$7.07K ﹤0.01%
+294
803
$7.07K ﹤0.01%
509
804
$7.06K ﹤0.01%
434
-49
805
$7.03K ﹤0.01%
822
+117
806
$7.02K ﹤0.01%
199
+13
807
$6.89K ﹤0.01%
14
808
$6.87K ﹤0.01%
121
809
$6.87K ﹤0.01%
+1,333
810
$6.84K ﹤0.01%
70
811
$6.8K ﹤0.01%
114
812
$6.76K ﹤0.01%
47
813
$6.76K ﹤0.01%
345
+1
814
$6.67K ﹤0.01%
87
-41
815
$6.64K ﹤0.01%
8,450
816
$6.59K ﹤0.01%
174
817
$6.53K ﹤0.01%
206
+29
818
$6.49K ﹤0.01%
137
-8
819
$6.49K ﹤0.01%
925
820
$6.47K ﹤0.01%
131
+75
821
$6.46K ﹤0.01%
176
+1
822
$6.45K ﹤0.01%
90
+1
823
$6.43K ﹤0.01%
388
+58
824
$6.42K ﹤0.01%
64
825
$6.35K ﹤0.01%
228
+16
31 32
33
34 35