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
1351
– –
-330
1352
– –
-5
1353
– –
-131
1354
– –
-24
1355
– –
-104
1356
– –
-41
1357
– –
-151
1358
– –
-386
1359
– –
-13
1360
– –
-52
1361
– –
-117
1362
– –
-1,492
1363
– –
-49
1364
– –
-127
1365
– –
-321
1366
– –
-38
1367
– –
-2,232
1368
– –
-651
1369
– –
-1,109
1370
– –
-1,003
1371
– –
-1,111
1372
– –
-1,063
1373
– –
-27
1374
– –
-95
1375
– –
-13
52 53 54
55
56