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
1176
$804 ﹤0.01%
43
1177
$801 ﹤0.01%
4
-13
1178
$792 ﹤0.01%
+4
1179
$790 ﹤0.01%
20
1180
$790 ﹤0.01%
+9
1181
$777 ﹤0.01%
8
1182
$767 ﹤0.01%
42
+21
1183
$761 ﹤0.01%
29
1184
$761 ﹤0.01%
6
1185
$755 ﹤0.01%
12
-34
1186
$753 ﹤0.01%
52
+5
1187
$750 ﹤0.01%
15
1188
$749 ﹤0.01%
22
1189
$740 ﹤0.01%
81
1190
$727 ﹤0.01%
4
1191
$713 ﹤0.01%
11
1192
$704 ﹤0.01%
28
-15
1193
$702 ﹤0.01%
5
1194
$701 ﹤0.01%
14
1195
$699 ﹤0.01%
6
1196
$697 ﹤0.01%
13
-18
1197
$691 ﹤0.01%
+50
1198
$688 ﹤0.01%
60
-31
1199
$687 ﹤0.01%
14
+2
1200
$679 ﹤0.01%
67