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
851
$5.69K ﹤0.01%
+80
852
$5.64K ﹤0.01%
213
+37
853
$5.58K ﹤0.01%
57
854
$5.46K ﹤0.01%
51
-17
855
$5.45K ﹤0.01%
36
856
$5.42K ﹤0.01%
210
+1
857
$5.4K ﹤0.01%
128
-167
858
$5.39K ﹤0.01%
49
+8
859
$5.35K ﹤0.01%
2,174
860
$5.34K ﹤0.01%
124
861
$5.32K ﹤0.01%
+165
862
$5.32K ﹤0.01%
33
+6
863
$5.27K ﹤0.01%
149
+31
864
$5.27K ﹤0.01%
350
865
$5.23K ﹤0.01%
150
866
$5.23K ﹤0.01%
78
867
$5.21K ﹤0.01%
+205
868
$5.18K ﹤0.01%
46
+9
869
$5.17K ﹤0.01%
350
+2
870
$5.16K ﹤0.01%
4,000
871
$5.15K ﹤0.01%
86
+33
872
$5.13K ﹤0.01%
+94
873
$5.11K ﹤0.01%
676
874
$5.05K ﹤0.01%
61
875
$5.03K ﹤0.01%
22
+4
33 34
35
36 37