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
1301
$66 ﹤0.01%
30
1302
$64 ﹤0.01%
+1
1303
$59 ﹤0.01%
1
1304
$55 ﹤0.01%
+3
1305
$54 ﹤0.01%
+2
1306
$49 ﹤0.01%
1
-3
1307
$41 ﹤0.01%
1
-220
1308
$41 ﹤0.01%
2
1309
$40 ﹤0.01%
1
-1,135
1310
$37 ﹤0.01%
10
-9
1311
$34 ﹤0.01%
1
1312
– –
0
1313
– –
0
1314
$13 ﹤0.01%
4
1315
$11 ﹤0.01%
2
1316
$9 ﹤0.01%
1
1317
$7 ﹤0.01%
5
1318
$7 ﹤0.01%
+9
1319
– –
-2
1320
– –
-60
1321
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0
1322
– –
-63
1323
– –
-57
1324
– –
-255
1325
– –
-324
51 52
53
54 55