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
501
$33K ﹤0.01%
102
+35
502
$32K ﹤0.01%
675
+13
503
$32K ﹤0.01%
110
504
$32K ﹤0.01%
3,505
+1,000
505
$32K ﹤0.01%
1,505
506
$32K ﹤0.01%
373
-24
507
$31K ﹤0.01%
1,033
508
$31K ﹤0.01%
600
509
$31K ﹤0.01%
50
-10
510
$31K ﹤0.01%
750
511
$31K ﹤0.01%
475
+4
512
$31K ﹤0.01%
2,513
513
$31K ﹤0.01%
171
514
$30K ﹤0.01%
1,200
515
$30K ﹤0.01%
2,225
-20
516
$30K ﹤0.01%
533
517
$30K ﹤0.01%
126
+43
518
$30K ﹤0.01%
908
519
$30K ﹤0.01%
+1,063
520
$30K ﹤0.01%
627
521
$29K ﹤0.01%
533
+18
522
$29K ﹤0.01%
1,150
+400
523
$29K ﹤0.01%
348
+3
524
$29K ﹤0.01%
1,636
+463
525
$28K ﹤0.01%
746
19 20
21
22 23