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
1001
$2.06K ﹤0.01%
54
+23
1002
$2.06K ﹤0.01%
22
+9
1003
$2.05K ﹤0.01%
565
1004
$2.03K ﹤0.01%
+104
1005
$2.01K ﹤0.01%
+30
1006
$2K ﹤0.01%
5
-12
1007
$1.99K ﹤0.01%
1,000
1008
$1.99K ﹤0.01%
54
+1
1009
$1.97K ﹤0.01%
88
1010
$1.96K ﹤0.01%
33
-252
1011
$1.96K ﹤0.01%
39
+1
1012
$1.94K ﹤0.01%
93
1013
$1.93K ﹤0.01%
28
-39
1014
$1.92K ﹤0.01%
472
+8
1015
$1.9K ﹤0.01%
32
1016
$1.9K ﹤0.01%
22
-10
1017
$1.9K ﹤0.01%
136
+79
1018
$1.89K ﹤0.01%
38
1019
$1.89K ﹤0.01%
68
-32
1020
$1.87K ﹤0.01%
13
-5
1021
$1.87K ﹤0.01%
11
-3
1022
$1.85K ﹤0.01%
67
1023
$1.84K ﹤0.01%
324
+34
1024
$1.84K ﹤0.01%
149
+2
1025
$1.83K ﹤0.01%
84
-2
39 40
41
42 43