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
301
$118K 0.02%
1,245
+77
302
$117K 0.02%
1,075
+14
303
$117K 0.02%
901
+29
304
$114K 0.02%
106
+7
305
$112K 0.02%
3,029
306
$111K 0.02%
1,374
-99
307
$111K 0.02%
5,842
+443
308
$111K 0.02%
4,707
-1,125
309
$110K 0.02%
424
-735
310
$109K 0.01%
79
311
$109K 0.01%
378
312
$108K 0.01%
4,046
-1,004
313
$107K 0.01%
561
+6
314
$107K 0.01%
1,460
-6
315
$107K 0.01%
1,747
+64
316
$107K 0.01%
353
317
$107K 0.01%
469
+161
318
$107K 0.01%
1,667
+9
319
$106K 0.01%
3,644
+188
320
$106K 0.01%
2,020
321
$105K 0.01%
262
322
$104K 0.01%
+1,801
323
$104K 0.01%
4,276
+36
324
$104K 0.01%
2,769
-322
325
$104K 0.01%
3,070
11 12
13
14 15