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
1226
$570 ﹤0.01%
20
1227
$566 ﹤0.01%
14
-2
1228
$566 ﹤0.01%
3
1229
$564 ﹤0.01%
7
-55
1230
$558 ﹤0.01%
10
1231
$552 ﹤0.01%
12
-4
1232
$547 ﹤0.01%
6
-23
1233
$540 ﹤0.01%
3
-2
1234
$536 ﹤0.01%
24
1235
$524 ﹤0.01%
35
1236
$517 ﹤0.01%
9
-1,317
1237
$516 ﹤0.01%
34
1238
$511 ﹤0.01%
2
1239
$509 ﹤0.01%
11
1240
$501 ﹤0.01%
22
1241
$485 ﹤0.01%
+9
1242
$485 ﹤0.01%
8
-20
1243
$477 ﹤0.01%
4
1244
$472 ﹤0.01%
9
1245
$465 ﹤0.01%
5
-70
1246
$462 ﹤0.01%
6
-1
1247
$447 ﹤0.01%
14
1248
$446 ﹤0.01%
6
1249
$445 ﹤0.01%
109
1250
$442 ﹤0.01%
5
48 49
50
51 52