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
376
$81K 0.01%
2,203
+4
377
$81K 0.01%
956
378
$81K 0.01%
1,295
+163
379
$81K 0.01%
930
+180
380
$81K 0.01%
1,742
+7
381
$79K 0.01%
1,066
-1,484
382
$78K 0.01%
286
-605
383
$77K 0.01%
576
+2
384
$77K 0.01%
750
+7
385
$76K 0.01%
777
+8
386
$76K 0.01%
871
-102
387
$75K 0.01%
131
-17
388
$75K 0.01%
1,345
-122
389
$75K 0.01%
933
+127
390
$75K 0.01%
1,286
+13
391
$75K 0.01%
2,753
+97
392
$75K 0.01%
1,267
+13
393
$74K 0.01%
727
+23
394
$74K 0.01%
861
-3,536
395
$74K 0.01%
1,643
396
$73K 0.01%
896
+155
397
$73K 0.01%
+3,300
398
$72K 0.01%
344
-23
399
$72K 0.01%
1,430
+430
400
$72K 0.01%
1,999
+13
14 15
16
17 18