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
126
$621K 0.08%
3,681
-152
127
$608K 0.08%
55,485
-15,510
128
$596K 0.07%
7,749
+4,923
129
$586K 0.07%
19,444
-8,122
130
$562K 0.07%
+22,602
131
$553K 0.07%
20,646
+15,988
132
$539K 0.07%
3,298
+1,739
133
$525K 0.07%
9,767
-1,864
134
$514K 0.06%
3,525
-58
135
$510K 0.06%
4,956
-113
136
$502K 0.06%
1,087
+894
137
$495K 0.06%
2,457
+1,231
138
$490K 0.06%
3,666
+2,285
139
$489K 0.06%
5,331
-210,762
140
$486K 0.06%
1,058
141
$483K 0.06%
14,913
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142
$470K 0.06%
2,613
-356
143
$470K 0.06%
33,513
+296
144
$464K 0.06%
1,191
-26
145
$462K 0.06%
11,116
+9,825
146
$460K 0.06%
13,353
-217
147
$460K 0.06%
12,659
-45
148
$460K 0.06%
13,927
+312
149
$458K 0.06%
2,735
+1,715
150
$458K 0.06%
1,219
+786
4 5
6
7 8