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
1151
$921 ﹤0.01%
+7
1152
$918 ﹤0.01%
71
1153
$916 ﹤0.01%
+24
1154
$913 ﹤0.01%
+24
1155
$911 ﹤0.01%
+20
1156
$911 ﹤0.01%
12
1157
$910 ﹤0.01%
+47
1158
$893 ﹤0.01%
41
+6
1159
$875 ﹤0.01%
8
-10
1160
$875 ﹤0.01%
2
1161
$873 ﹤0.01%
7
1162
$868 ﹤0.01%
+10
1163
$868 ﹤0.01%
25
1164
$861 ﹤0.01%
+7
1165
$856 ﹤0.01%
39
+4
1166
$855 ﹤0.01%
24
1167
$852 ﹤0.01%
+56
1168
$852 ﹤0.01%
15
1169
$850 ﹤0.01%
+17
1170
$848 ﹤0.01%
+6
1171
$843 ﹤0.01%
9
1172
$839 ﹤0.01%
17
1173
$836 ﹤0.01%
+16
1174
$829 ﹤0.01%
15
1175
$808 ﹤0.01%
155
45 46
47
48 49