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
1126
$1K ﹤0.01%
+125
1127
$999 ﹤0.01%
135
1128
$999 ﹤0.01%
34
1129
$999 ﹤0.01%
+10
1130
$994 ﹤0.01%
27
1131
$993 ﹤0.01%
8
1132
$991 ﹤0.01%
10
+6
1133
$991 ﹤0.01%
15
1134
$990 ﹤0.01%
19
1135
$986 ﹤0.01%
+24
1136
$986 ﹤0.01%
18
1137
$984 ﹤0.01%
+2
1138
$981 ﹤0.01%
+51
1139
$975 ﹤0.01%
12
1140
$970 ﹤0.01%
33
1141
$964 ﹤0.01%
+40
1142
$963 ﹤0.01%
+198
1143
$960 ﹤0.01%
11
1144
$954 ﹤0.01%
+15
1145
$942 ﹤0.01%
16
-36
1146
$940 ﹤0.01%
34
+1
1147
$935 ﹤0.01%
18
1148
$933 ﹤0.01%
+61
1149
$929 ﹤0.01%
+26
1150
$928 ﹤0.01%
8
44 45
46
47 48