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
1201
$677 ﹤0.01%
+4
1202
$671 ﹤0.01%
5
-25
1203
$668 ﹤0.01%
13
1204
$660 ﹤0.01%
21
-2
1205
$656 ﹤0.01%
2
1206
$650 ﹤0.01%
17
1207
$648 ﹤0.01%
+30
1208
$645 ﹤0.01%
11
1209
$643 ﹤0.01%
+12
1210
$642 ﹤0.01%
100
1211
$641 ﹤0.01%
14
1212
$641 ﹤0.01%
18
1213
$631 ﹤0.01%
25
1214
$628 ﹤0.01%
7
-13
1215
$623 ﹤0.01%
27
1216
$620 ﹤0.01%
7
-11
1217
$608 ﹤0.01%
5
1218
$607 ﹤0.01%
17
-9
1219
$592 ﹤0.01%
4
1220
$589 ﹤0.01%
20
1221
$589 ﹤0.01%
34
1222
$587 ﹤0.01%
100
1223
$583 ﹤0.01%
11
1224
$581 ﹤0.01%
56
1225
$570 ﹤0.01%
13
47 48
49
50 51