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
526
$28K ﹤0.01%
368
527
$28K ﹤0.01%
725
+45
528
$28K ﹤0.01%
186
+114
529
$28K ﹤0.01%
567
+5
530
$27K ﹤0.01%
105
-504
531
$26K ﹤0.01%
4,560
+1,500
532
$26K ﹤0.01%
278
+139
533
$26K ﹤0.01%
555
+322
534
$25K ﹤0.01%
1,131
535
$25K ﹤0.01%
316
536
$25K ﹤0.01%
478
537
$25K ﹤0.01%
50
538
$25K ﹤0.01%
300
+200
539
$24K ﹤0.01%
2,500
540
$24K ﹤0.01%
122
+67
541
$24K ﹤0.01%
339
-1,606
542
$24K ﹤0.01%
359
543
$24K ﹤0.01%
1,146
544
$24K ﹤0.01%
377
-605
545
$24K ﹤0.01%
91
546
$24K ﹤0.01%
171
547
$23K ﹤0.01%
106
+1
548
$23K ﹤0.01%
482
-10
549
$23K ﹤0.01%
789
550
$22K ﹤0.01%
106
20 21
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