AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$15.2M
2
+$12.3M
3
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
+$40.2M
2
+$19.3M
3
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

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
901
$4.45K ﹤0.01%
19
-7
902
$4.42K ﹤0.01%
44
+11
903
$4.39K ﹤0.01%
742
+135
904
$4.37K ﹤0.01%
122
-32
905
$4.33K ﹤0.01%
32
906
$4.32K ﹤0.01%
+18
907
$4.25K ﹤0.01%
140
908
$4.24K ﹤0.01%
111
909
$4.24K ﹤0.01%
51
+7
910
$4.24K ﹤0.01%
35
-28
911
$4.23K ﹤0.01%
100
912
$4.19K ﹤0.01%
425
+4
913
$4.18K ﹤0.01%
104
-33
914
$4.17K ﹤0.01%
+500
915
$4.17K ﹤0.01%
123
916
$4.16K ﹤0.01%
347
+6
917
$4.1K ﹤0.01%
43
+36
918
$4.09K ﹤0.01%
410
+47
919
$4.06K ﹤0.01%
189
920
$4.04K ﹤0.01%
154
921
$4.01K ﹤0.01%
127
922
$3.98K ﹤0.01%
200
923
$3.96K ﹤0.01%
365
-772
924
$3.92K ﹤0.01%
20
-6
925
$3.92K ﹤0.01%
+100
35 36
37
38 39