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
876
$5.01K ﹤0.01%
55
877
$4.97K ﹤0.01%
176
878
$4.96K ﹤0.01%
238
+26
879
$4.87K ﹤0.01%
116
880
$4.85K ﹤0.01%
+145
881
$4.83K ﹤0.01%
91
-47
882
$4.83K ﹤0.01%
158
+131
883
$4.83K ﹤0.01%
40
884
$4.83K ﹤0.01%
30
885
$4.79K ﹤0.01%
69
+57
886
$4.78K ﹤0.01%
64
887
$4.75K ﹤0.01%
141
-105
888
$4.75K ﹤0.01%
46
889
$4.72K ﹤0.01%
125
890
$4.68K ﹤0.01%
74
-16
891
$4.64K ﹤0.01%
100
892
$4.6K ﹤0.01%
60
-53
893
$4.57K ﹤0.01%
236
894
$4.54K ﹤0.01%
110
-39
895
$4.53K ﹤0.01%
140
-2
896
$4.52K ﹤0.01%
100
897
$4.52K ﹤0.01%
20
-5
898
$4.47K ﹤0.01%
43
899
$4.47K ﹤0.01%
252
+188
900
$4.47K ﹤0.01%
41
34 35
36
37 38