AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
1326
– –
-110
1327
– –
-7
1328
– –
-439
1329
– –
-290
1330
– –
-39
1331
– –
-11
1332
– –
-40
1333
– –
-269
1334
– –
-23
1335
– –
-676
1336
– –
-8
1337
– –
-6
1338
– –
-1
1339
– –
-1,017
1340
– –
-15
1341
– –
-12
1342
– –
-209
1343
– –
-7
1344
– –
-14
1345
– –
-258
1346
– –
-349
1347
– –
-330
1348
– –
-5
1349
– –
-131
1350
– –
-2
52 53
54
55 56