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
926
$3.91K ﹤0.01%
75
-76
927
$3.91K ﹤0.01%
133
-1,004
928
$3.86K ﹤0.01%
257
+217
929
$3.84K ﹤0.01%
233
930
$3.79K ﹤0.01%
+250
931
$3.78K ﹤0.01%
260
932
$3.74K ﹤0.01%
109
-143
933
$3.71K ﹤0.01%
35
-24
934
$3.66K ﹤0.01%
+75
935
$3.59K ﹤0.01%
153
+1
936
$3.56K ﹤0.01%
743
+20
937
$3.54K ﹤0.01%
87
-32
938
$3.53K ﹤0.01%
268
+175
939
$3.51K ﹤0.01%
+37
940
$3.44K ﹤0.01%
120
941
$3.41K ﹤0.01%
142
+2
942
$3.38K ﹤0.01%
+147
943
$3.37K ﹤0.01%
104
944
$3.35K ﹤0.01%
106
945
$3.33K ﹤0.01%
101
946
$3.32K ﹤0.01%
79
-100
947
$3.3K ﹤0.01%
66
948
$3.26K ﹤0.01%
30
949
$3.25K ﹤0.01%
22
-259
950
$3.25K ﹤0.01%
38
-10
36 37
38
39 40