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
826
$6.34K ﹤0.01%
264
+6
827
$6.33K ﹤0.01%
130
828
$6.3K ﹤0.01%
158
+1
829
$6.29K ﹤0.01%
43
830
$6.27K ﹤0.01%
447
+35
831
$6.23K ﹤0.01%
154
832
$6.23K ﹤0.01%
96
+15
833
$6.23K ﹤0.01%
144
834
$6.22K ﹤0.01%
157
835
$6.18K ﹤0.01%
50
836
$6.17K ﹤0.01%
2
-1
837
$6.06K ﹤0.01%
144
838
$5.99K ﹤0.01%
168
+101
839
$5.97K ﹤0.01%
40
840
$5.96K ﹤0.01%
37
841
$5.96K ﹤0.01%
77
842
$5.94K ﹤0.01%
76
843
$5.85K ﹤0.01%
59
844
$5.84K ﹤0.01%
682
845
$5.82K ﹤0.01%
100
846
$5.8K ﹤0.01%
+85
847
$5.75K ﹤0.01%
1,000
848
$5.75K ﹤0.01%
73
849
$5.72K ﹤0.01%
608
850
$5.71K ﹤0.01%
323
+135
32 33
34
35 36