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
251
$165K 0.02%
1,517
+351
252
$164K 0.02%
2,730
-36
253
$162K 0.02%
7,912
254
$160K 0.02%
95
-2
255
$159K 0.02%
1,085
+73
256
$157K 0.02%
2,251
+69
257
$157K 0.02%
843
+16
258
$156K 0.02%
962
+8
259
$155K 0.02%
196
+4
260
$155K 0.02%
411
+1
261
$153K 0.02%
3,089
+54
262
$148K 0.02%
1,346
+8
263
$148K 0.02%
2,079
+2,024
264
$147K 0.02%
897
+11
265
$146K 0.02%
860
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266
$146K 0.02%
1,496
+18
267
$146K 0.02%
556
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$146K 0.02%
3,145
-5,764
269
$145K 0.02%
1,477
+470
270
$144K 0.02%
1,075
+446
271
$143K 0.02%
2,957
+1,613
272
$142K 0.02%
600
273
$139K 0.02%
309
+57
274
$139K 0.02%
1,090
+5
275
$139K 0.02%
1,684
+846
9 10
11
12 13