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
26
$6.29M 0.86%
44,445
-3,131
27
$5.8M 0.79%
56,136
+135
28
$5.45M 0.74%
47,415
-93
29
$4.62M 0.63%
186,546
+6,837
30
$4.56M 0.62%
145,870
+3,514
31
$4.53M 0.62%
301,160
-38,039
32
$4.1M 0.56%
122,733
-2,093
33
$3.66M 0.5%
124,083
+18,304
34
$3.62M 0.5%
32,807
-3,504
35
$3.42M 0.47%
46,235
+38,180
36
$3.21M 0.44%
19,520
+260
37
$3.19M 0.44%
61,875
-1,980
38
$3.14M 0.43%
29,736
+1,784
39
$3.07M 0.42%
34,350
+1,310
40
$3.06M 0.42%
29,675
-3,652
41
$2.97M 0.41%
10,592
-10,906
42
$2.84M 0.39%
20,374
-24,144
43
$2.72M 0.37%
33,234
-237
44
$2.57M 0.35%
15,887
+237
45
$2.55M 0.35%
83,391
-16,243
46
$2.53M 0.35%
65,152
-6,402
47
$2.48M 0.34%
16,113
-1,209
48
$2.19M 0.3%
46,561
+389
49
$2.15M 0.29%
29,576
-100
50
$1.99M 0.27%
17,357
+509
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