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
351
$92K 0.01%
451
+1
352
$91K 0.01%
32,000
353
$90K 0.01%
871
+6
354
$90K 0.01%
3,475
+185
355
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2,010
356
$89K 0.01%
1,709
+6
357
$89K 0.01%
2,421
+270
358
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2,197
+14
359
$88K 0.01%
402
-265
360
$88K 0.01%
8,506
361
$88K 0.01%
4,014
+121
362
$87K 0.01%
257
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363
$87K 0.01%
3,112
-788
364
$87K 0.01%
2,750
365
$86K 0.01%
1,576
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366
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404
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848
368
$84K 0.01%
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369
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370
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500
371
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1,547
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372
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1,347
-763
373
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1,035
374
$82K 0.01%
286
+4
375
$82K 0.01%
1,724
+6
13 14
15
16 17