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
451
$51K 0.01%
2,268
452
$51K 0.01%
2,434
+45
453
$50K 0.01%
336
-2
454
$50K 0.01%
685
+285
455
$49K 0.01%
13,532
-11
456
$48K 0.01%
3,730
457
$47K 0.01%
2,178
-1,182
458
$47K 0.01%
340
459
$47K 0.01%
300
460
$46K 0.01%
1,294
461
$46K 0.01%
473
+246
462
$46K 0.01%
1,615
-8,200
463
$45K 0.01%
664
+34
464
$45K 0.01%
1,294
465
$45K 0.01%
569
+34
466
$45K 0.01%
1,124
+869
467
$45K 0.01%
2,576
468
$45K 0.01%
860
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469
$44K 0.01%
334
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470
$44K 0.01%
1,690
+690
471
$44K 0.01%
725
472
$44K 0.01%
749
473
$43K 0.01%
803
+393
474
$43K 0.01%
5,150
+1,150
475
$43K 0.01%
428
17 18
19
20 21