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
76
$1.24M 0.15%
21,518
-377
77
$1.2M 0.15%
5,958
+3,606
78
$1.15M 0.14%
2,150
-34
79
$1.15M 0.14%
10,358
80
$1.13M 0.14%
19,768
+87
81
$1.12M 0.14%
2,206
+1,250
82
$1.12M 0.14%
92,173
+864
83
$1.1M 0.14%
11,124
+111
84
$1.1M 0.14%
2,556
+37
85
$1.09M 0.14%
14,707
+8,348
86
$1.08M 0.14%
12,212
-2,330
87
$1.08M 0.14%
4,074
-1,008
88
$1.07M 0.13%
7,604
-800
89
$1.05M 0.13%
8,111
+5,968
90
$1.04M 0.13%
7,204
-234
91
$1.04M 0.13%
24,020
+2,710
92
$1.04M 0.13%
7,738
+4,819
93
$1.03M 0.13%
4,270
+1,634
94
$1.02M 0.13%
17,100
+15,075
95
$997K 0.12%
1,977
+303
96
$994K 0.12%
4,858
+3,522
97
$978K 0.12%
3,288
+2,126
98
$962K 0.12%
52,932
-14,404
99
$960K 0.12%
14,107
+9,368
100
$938K 0.12%
3,677
+1,515
2 3
4
5 6