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
101
$934K 0.12%
1,829
+1,041
102
$925K 0.12%
6,093
+16
103
$915K 0.11%
1,889
-31
104
$905K 0.11%
17,082
+151
105
$905K 0.11%
3,013
+32
106
$889K 0.11%
2,811
+1,669
107
$868K 0.11%
5,125
+3,369
108
$866K 0.11%
4,976
+2,818
109
$864K 0.11%
5,270
-150
110
$861K 0.11%
6,167
-201
111
$815K 0.1%
7,215
-321
112
$815K 0.1%
14,240
-40
113
$789K 0.1%
9,490
+2,110
114
$777K 0.1%
15,425
115
$777K 0.1%
8,633
+5,408
116
$732K 0.09%
26,810
+15,900
117
$722K 0.09%
6,735
+26
118
$707K 0.09%
2,419
+1,511
119
$701K 0.09%
3,445
+2,250
120
$685K 0.09%
4,044
+748
121
$683K 0.09%
23,287
-3,094
122
$652K 0.08%
3,136
-5
123
$650K 0.08%
13,520
-154
124
$629K 0.08%
4,025
+18
125
$621K 0.08%
2,024
+178
3 4
5
6 7