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
401
$71K 0.01%
468
-52
402
$70K 0.01%
1,487
+10
403
$70K 0.01%
1,152
-884
404
$70K 0.01%
550
+15
405
$70K 0.01%
405
+55
406
$70K 0.01%
720
+6
407
$69K 0.01%
498
+55
408
$69K 0.01%
528
409
$68K 0.01%
501
+23
410
$67K 0.01%
4,500
411
$67K 0.01%
1,944
-732
412
$66K 0.01%
1,035
413
$66K 0.01%
106
414
$65K 0.01%
648
+29
415
$65K 0.01%
2,052
416
$64K 0.01%
2,062
+35
417
$64K 0.01%
648
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418
$63K 0.01%
375
419
$63K 0.01%
1,326
+213
420
$63K 0.01%
952
+222
421
$62K 0.01%
765
422
$62K 0.01%
484
423
$62K 0.01%
1,415
+19
424
$61K 0.01%
1,533
+243
425
$61K 0.01%
1,722
+19
15 16
17
18 19