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
176
$407K 0.05%
13,083
177
$405K 0.05%
13,715
178
$402K 0.05%
9,070
+1
179
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12,112
180
$393K 0.05%
4,107
+196
181
$391K 0.05%
3,639
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182
$389K 0.05%
4,258
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183
$384K 0.05%
2,417
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184
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11,289
+301
185
$382K 0.05%
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186
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1,570
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187
$358K 0.04%
3,308
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188
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3,371
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189
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12,960
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190
$355K 0.04%
939
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191
$354K 0.04%
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192
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194
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1,663
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195
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10,877
196
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758
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197
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7,988
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198
$328K 0.04%
9,903
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199
$326K 0.04%
1,564
-36
200
$322K 0.04%
4,931
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