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
326
$102K 0.01%
619
+34
327
$99K 0.01%
450
+5
328
$99K 0.01%
4,024
+440
329
$98K 0.01%
7,224
+1,384
330
$98K 0.01%
2,495
+54
331
$98K 0.01%
956
332
$98K 0.01%
1,384
+134
333
$97K 0.01%
116
+28
334
$97K 0.01%
2,682
+4
335
$97K 0.01%
1,343
+145
336
$97K 0.01%
842
337
$96K 0.01%
832
+9
338
$95K 0.01%
1,254
+3
339
$95K 0.01%
1,695
+558
340
$95K 0.01%
664
-202
341
$95K 0.01%
974
+2
342
$95K 0.01%
137
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$94K 0.01%
874
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344
$94K 0.01%
165
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345
$94K 0.01%
794
346
$94K 0.01%
2,525
347
$93K 0.01%
835
348
$93K 0.01%
3,875
+700
349
$93K 0.01%
2,155
350
$92K 0.01%
972
12 13
14
15 16