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
1251
$438 ﹤0.01%
21
1252
$436 ﹤0.01%
+13
1253
$411 ﹤0.01%
15
1254
$394 ﹤0.01%
77
1255
$389 ﹤0.01%
3
1256
$386 ﹤0.01%
1
1257
$385 ﹤0.01%
+16
1258
$380 ﹤0.01%
50
1259
$375 ﹤0.01%
4
-12
1260
$368 ﹤0.01%
52
1261
$367 ﹤0.01%
4
-294
1262
$346 ﹤0.01%
25
1263
$324 ﹤0.01%
22
1264
$319 ﹤0.01%
2
-4
1265
$316 ﹤0.01%
7
1266
$306 ﹤0.01%
21
-25
1267
$301 ﹤0.01%
107
-54
1268
$294 ﹤0.01%
4
1269
$287 ﹤0.01%
17
+1
1270
$271 ﹤0.01%
6
1271
$261 ﹤0.01%
19
1272
$255 ﹤0.01%
48
1273
$255 ﹤0.01%
31
1274
$248 ﹤0.01%
5
-12
1275
$245 ﹤0.01%
18
49 50
51
52 53