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
951
$3.22K ﹤0.01%
496
952
$3.21K ﹤0.01%
97
-145
953
$3.16K ﹤0.01%
63
-22
954
$3.16K ﹤0.01%
+240
955
$3.15K ﹤0.01%
56
+1
956
$3.14K ﹤0.01%
40
957
$3.14K ﹤0.01%
+100
958
$3.13K ﹤0.01%
244
959
$3.11K ﹤0.01%
+157
960
$3.04K ﹤0.01%
15
+5
961
$2.98K ﹤0.01%
80
-39
962
$2.97K ﹤0.01%
72
963
$2.96K ﹤0.01%
87
-1,184
964
$2.96K ﹤0.01%
100
965
$2.92K ﹤0.01%
80
-140
966
$2.91K ﹤0.01%
11
967
$2.82K ﹤0.01%
262
968
$2.75K ﹤0.01%
333
-152
969
$2.72K ﹤0.01%
14
-7
970
$2.61K ﹤0.01%
106
971
$2.61K ﹤0.01%
38
-16
972
$2.6K ﹤0.01%
244
973
$2.59K ﹤0.01%
235
974
$2.57K ﹤0.01%
106
975
$2.56K ﹤0.01%
35
+12
37 38
39
40 41