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
1026
$1.82K ﹤0.01%
61
1027
$1.82K ﹤0.01%
30
1028
$1.82K ﹤0.01%
31
+6
1029
$1.82K ﹤0.01%
57
1030
$1.81K ﹤0.01%
40
-58
1031
$1.81K ﹤0.01%
13
1032
$1.8K ﹤0.01%
14
-2
1033
$1.79K ﹤0.01%
22
-7
1034
$1.79K ﹤0.01%
53
1035
$1.75K ﹤0.01%
28
-1,819
1036
$1.75K ﹤0.01%
112
1037
$1.75K ﹤0.01%
103
1038
$1.73K ﹤0.01%
18
1039
$1.73K ﹤0.01%
63
1040
$1.72K ﹤0.01%
31
-40
1041
$1.71K ﹤0.01%
21
1042
$1.69K ﹤0.01%
34
-17
1043
$1.68K ﹤0.01%
44
1044
$1.67K ﹤0.01%
15
1045
$1.64K ﹤0.01%
9
1046
$1.64K ﹤0.01%
+281
1047
$1.61K ﹤0.01%
23
-7
1048
$1.6K ﹤0.01%
+10
1049
$1.59K ﹤0.01%
27
1050
$1.58K ﹤0.01%
96
40 41
42
43 44