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
1276
$244 ﹤0.01%
9
1277
$243 ﹤0.01%
15
1278
$235 ﹤0.01%
1
-3
1279
$225 ﹤0.01%
+2
1280
$208 ﹤0.01%
+12
1281
$208 ﹤0.01%
+35
1282
$203 ﹤0.01%
12
1283
$202 ﹤0.01%
171
-75
1284
$198 ﹤0.01%
139
-49
1285
$189 ﹤0.01%
9
1286
$183 ﹤0.01%
5
1287
$158 ﹤0.01%
20
1288
$154 ﹤0.01%
+1
1289
$147 ﹤0.01%
4
1290
$144 ﹤0.01%
5
1291
$140 ﹤0.01%
2
1292
$139 ﹤0.01%
6
1293
$126 ﹤0.01%
1
1294
$126 ﹤0.01%
37
1295
$120 ﹤0.01%
60
1296
$109 ﹤0.01%
7
-15
1297
$105 ﹤0.01%
30
1298
$104 ﹤0.01%
13
1299
$94 ﹤0.01%
3
1300
$88 ﹤0.01%
28
50 51
52
53 54