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
1051
$1.56K ﹤0.01%
+28
1052
$1.56K ﹤0.01%
9
1053
$1.54K ﹤0.01%
47
1054
$1.52K ﹤0.01%
13
1055
$1.51K ﹤0.01%
2,000
1056
$1.5K ﹤0.01%
66
1057
$1.5K ﹤0.01%
7
+6
1058
$1.49K ﹤0.01%
44
-77
1059
$1.49K ﹤0.01%
22
1060
$1.48K ﹤0.01%
90
1061
$1.48K ﹤0.01%
31
1062
$1.47K ﹤0.01%
14
-9
1063
$1.46K ﹤0.01%
3
1064
$1.45K ﹤0.01%
6
1065
$1.45K ﹤0.01%
37
-18
1066
$1.45K ﹤0.01%
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1067
$1.45K ﹤0.01%
500
1068
$1.45K ﹤0.01%
225
+150
1069
$1.45K ﹤0.01%
25
1070
$1.44K ﹤0.01%
45
1071
$1.44K ﹤0.01%
10
1072
$1.42K ﹤0.01%
9
1073
$1.42K ﹤0.01%
8
+5
1074
$1.41K ﹤0.01%
40
1075
$1.41K ﹤0.01%
83
41 42
43
44 45