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
1101
$1.18K ﹤0.01%
4
1102
$1.18K ﹤0.01%
17
-14
1103
$1.18K ﹤0.01%
+4
1104
$1.15K ﹤0.01%
18
1105
$1.14K ﹤0.01%
+3
1106
$1.11K ﹤0.01%
12
1107
$1.09K ﹤0.01%
22
1108
$1.08K ﹤0.01%
28
-45
1109
$1.08K ﹤0.01%
+25
1110
$1.08K ﹤0.01%
8
1111
$1.06K ﹤0.01%
5
-10
1112
$1.06K ﹤0.01%
22
1113
$1.06K ﹤0.01%
11
1114
$1.05K ﹤0.01%
49
1115
$1.05K ﹤0.01%
46
1116
$1.05K ﹤0.01%
120
+1
1117
$1.04K ﹤0.01%
4
1118
$1.03K ﹤0.01%
11
1119
$1.03K ﹤0.01%
+31
1120
$1.02K ﹤0.01%
+176
1121
$1.02K ﹤0.01%
+50
1122
$1.01K ﹤0.01%
600
1123
$1.01K ﹤0.01%
+63
1124
$1.01K ﹤0.01%
38
+1
1125
$1.01K ﹤0.01%
23
43 44
45
46 47