AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$5.26M
2
+$4.15M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

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
476
$43K 0.01%
803
+393
477
$42K 0.01%
857
+7
478
$42K 0.01%
374
+1
479
$42K 0.01%
1,455
480
$41K 0.01%
1,134
481
$40K 0.01%
452
+4
482
$40K 0.01%
500
483
$40K 0.01%
120
+27
484
$39K 0.01%
585
+100
485
$39K 0.01%
1,139
-9
486
$39K 0.01%
1,388
-7,772
487
$38K 0.01%
1,010
+24
488
$38K 0.01%
624
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489
$38K 0.01%
130
490
$37K 0.01%
618
+18
491
$36K ﹤0.01%
1,436
492
$36K ﹤0.01%
59
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493
$35K ﹤0.01%
+422
494
$35K ﹤0.01%
1,167
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495
$34K ﹤0.01%
414
496
$34K ﹤0.01%
75
497
$34K ﹤0.01%
5,311
498
$33K ﹤0.01%
549
+12
499
$33K ﹤0.01%
+310
500
$33K ﹤0.01%
100
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