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
1
$32.7M 4.08%
656,591
+19,638
2
$28M 3.49%
102,785
+7,027
3
$27.9M 3.48%
1,105,744
+87,354
4
$27.6M 3.44%
200,213
+3,361
5
$25M 3.12%
169,670
-11,188
6
$24.1M 3.01%
511,118
+27,527
7
$23.6M 2.94%
585,112
+62,905
8
$23.3M 2.9%
65,076
+5,621
9
$23M 2.86%
110,267
+7,662
10
$20.7M 2.57%
285,938
-10,603
11
$19.9M 2.48%
129,390
+58,242
12
$19.5M 2.43%
1,223,670
+77,449
13
$19.3M 2.4%
142,303
+67,367
14
$19M 2.37%
100,637
+6,113
15
$19M 2.37%
188,243
+91,417
16
$18.9M 2.35%
84,222
+40,612
17
$18.3M 2.28%
467,530
+10,214
18
$17.2M 2.14%
392,796
+4,027
19
$16.7M 2.08%
714,277
+46,807
20
$14.7M 1.83%
+591,335
21
$14.1M 1.76%
268,617
+11,158
22
$13.1M 1.64%
61,809
+2,743
23
$12.4M 1.55%
555,226
+510,046
24
$12.2M 1.52%
524,614
+28,086
25
$11.1M 1.38%
240,529
+8,632
1
2 3 4 5