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
151
$453K 0.06%
13,846
-46
152
$450K 0.06%
12,868
153
$450K 0.06%
6,360
+3,276
154
$449K 0.06%
13,572
-16
155
$447K 0.06%
8,103
+748
156
$438K 0.05%
13,071
157
$437K 0.05%
11,891
-30
158
$435K 0.05%
12,925
-240
159
$430K 0.05%
6,315
+769
160
$429K 0.05%
1,421
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161
$428K 0.05%
13,987
-27
162
$427K 0.05%
13,749
+374
163
$422K 0.05%
12,659
-133
164
$421K 0.05%
4,348
+1,271
165
$420K 0.05%
11,832
-456
166
$417K 0.05%
13,332
167
$416K 0.05%
11,901
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168
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12,844
169
$414K 0.05%
11,893
170
$413K 0.05%
8,285
+6,744
171
$412K 0.05%
6,489
+219
172
$412K 0.05%
12,223
173
$412K 0.05%
8,704
-3,003
174
$408K 0.05%
277
+168
175
$407K 0.05%
12,558
+285
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7
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