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
426
$60K 0.01%
4,708
+54
427
$59K 0.01%
14,813
+4,531
428
$59K 0.01%
334
+6
429
$59K 0.01%
358
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430
$58K 0.01%
1,000
+300
431
$58K 0.01%
173
432
$58K 0.01%
209
433
$58K 0.01%
1,268
+15
434
$57K 0.01%
1,140
435
$57K 0.01%
817
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436
$57K 0.01%
292
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437
$56K 0.01%
2,739
+906
438
$55K 0.01%
370
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439
$55K 0.01%
1,306
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440
$55K 0.01%
1,112
+16
441
$55K 0.01%
417
442
$54K 0.01%
475
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443
$54K 0.01%
815
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444
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1,000
445
$54K 0.01%
3,260
+1,260
446
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1,500
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447
$52K 0.01%
243
448
$51K 0.01%
751
+67
449
$51K 0.01%
213
450
$51K 0.01%
386
-34
16 17
18
19 20