AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$5.26M
2
+$4.15M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

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
276
$138K 0.02%
432
277
$136K 0.02%
1,976
+864
278
$136K 0.02%
4,280
+2,478
279
$136K 0.02%
1,750
+9
280
$134K 0.02%
+3,119
281
$133K 0.02%
1,843
+69
282
$131K 0.02%
531
+12
283
$131K 0.02%
4,100
+439
284
$129K 0.02%
4,398
+3,978
285
$129K 0.02%
177
+82
286
$128K 0.02%
613
+10
287
$127K 0.02%
663
+49
288
$127K 0.02%
313
289
$127K 0.02%
7,230
+37
290
$125K 0.02%
1,915
+5
291
$124K 0.02%
1,294
+42
292
$124K 0.02%
2,600
+26
293
$123K 0.02%
709
+53
294
$122K 0.02%
820
295
$122K 0.02%
556
-288
296
$120K 0.02%
354
+2
297
$119K 0.02%
715
+10
298
$119K 0.02%
1,882
-59
299
$119K 0.02%
617
+9
300
$118K 0.02%
449
+202
10 11
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