AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$15.2M
2
+$12.3M
3
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
+$40.2M
2
+$19.3M
3
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

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
1076
$1.38K ﹤0.01%
53
1077
$1.38K ﹤0.01%
12
+8
1078
$1.36K ﹤0.01%
11
1079
$1.34K ﹤0.01%
32
1080
$1.33K ﹤0.01%
58
1081
$1.32K ﹤0.01%
86
+1
1082
$1.31K ﹤0.01%
15
1083
$1.31K ﹤0.01%
18
-7
1084
$1.31K ﹤0.01%
12
+2
1085
$1.29K ﹤0.01%
53
1086
$1.29K ﹤0.01%
30
+4
1087
$1.29K ﹤0.01%
5
1088
$1.28K ﹤0.01%
9
1089
$1.27K ﹤0.01%
20
1090
$1.26K ﹤0.01%
100
1091
$1.25K ﹤0.01%
6
1092
$1.25K ﹤0.01%
+39
1093
$1.25K ﹤0.01%
5
1094
$1.25K ﹤0.01%
17
-15
1095
$1.25K ﹤0.01%
15
1096
$1.23K ﹤0.01%
22
1097
$1.23K ﹤0.01%
241
1098
$1.22K ﹤0.01%
23
1099
$1.21K ﹤0.01%
34
1100
$1.18K ﹤0.01%
9
42 43
44
45 46