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
$731M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.02M
3
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.77M

Top Sells

1
+$3.91M
2
+$3.4M
3
+$3.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

1 Technology 2.74%
2 Financials 2.5%
3 Healthcare 1.97%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
839
+72
227
$212K 0.03%
4,425
228
$212K 0.03%
341
-41
229
$211K 0.03%
2,215
230
$210K 0.03%
10,451
+69
231
$204K 0.03%
3,471
+1
232
$204K 0.03%
6,980
-3,040
233
$203K 0.03%
1,696
+56
234
$201K 0.03%
1,147
+233
235
$194K 0.03%
1,182
+416
236
$193K 0.03%
2,786
+155
237
$192K 0.03%
6,773
238
$191K 0.03%
1,138
-284
239
$189K 0.03%
4,449
+437
240
$189K 0.03%
5,534
+2,132
241
$187K 0.03%
1,773
+11
242
$187K 0.03%
4,107
+164
243
$185K 0.03%
7,833
-3,705
244
$179K 0.02%
3,113
+166
245
$177K 0.02%
1,194
246
$176K 0.02%
6,136
247
$176K 0.02%
1,946
+30
248
$173K 0.02%
1,437
249
$170K 0.02%
2,686
250
$166K 0.02%
2,664
8 9
10
11 12