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
976
$2.53K ﹤0.01%
60
+23
977
$2.52K ﹤0.01%
24
+12
978
$2.47K ﹤0.01%
65
-48
979
$2.45K ﹤0.01%
+397
980
$2.45K ﹤0.01%
52
-26
981
$2.44K ﹤0.01%
56
982
$2.34K ﹤0.01%
204
983
$2.34K ﹤0.01%
+6
984
$2.32K ﹤0.01%
+803
985
$2.28K ﹤0.01%
30
986
$2.27K ﹤0.01%
450
987
$2.24K ﹤0.01%
1,750
988
$2.24K ﹤0.01%
16
989
$2.24K ﹤0.01%
11
-5
990
$2.21K ﹤0.01%
5
+4
991
$2.19K ﹤0.01%
57
-30
992
$2.18K ﹤0.01%
160
-245
993
$2.17K ﹤0.01%
32
-18
994
$2.17K ﹤0.01%
26
+12
995
$2.15K ﹤0.01%
71
-35
996
$2.14K ﹤0.01%
47
997
$2.13K ﹤0.01%
37
998
$2.12K ﹤0.01%
+8
999
$2.11K ﹤0.01%
43
1000
$2.09K ﹤0.01%
+12
38 39
40
41 42