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
201
$317K 0.04%
3,286
-70
202
$314K 0.04%
765
+67
203
$302K 0.04%
2,458
+483
204
$300K 0.04%
12,270
+8
205
$299K 0.04%
+9,531
206
$299K 0.04%
3,486
-192
207
$298K 0.04%
4,352
-155
208
$296K 0.04%
5,574
209
$293K 0.04%
1,192
-28
210
$290K 0.04%
7,449
-972
211
$285K 0.04%
4,758
+25
212
$278K 0.03%
13,032
+36
213
$278K 0.03%
71,803
-1,000
214
$272K 0.03%
1,276
+2
215
$268K 0.03%
1,036
-60
216
$267K 0.03%
3,703
+122
217
$266K 0.03%
1,487
+250
218
$265K 0.03%
4,960
219
$264K 0.03%
104
-1
220
$262K 0.03%
1,880
-201
221
$261K 0.03%
6,716
+165
222
$259K 0.03%
6,590
+1
223
$258K 0.03%
4,116
+1,321
224
$257K 0.03%
1,726
+452
225
$256K 0.03%
171
+24
7 8
9
10 11