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
551
$21K ﹤0.01%
925
+295
552
$21K ﹤0.01%
175
553
$21K ﹤0.01%
779
+2
554
$21K ﹤0.01%
763
555
$20K ﹤0.01%
+479
556
$20K ﹤0.01%
300
557
$20K ﹤0.01%
765
-174
558
$19K ﹤0.01%
+854
559
$19K ﹤0.01%
258
+141
560
$19K ﹤0.01%
220
561
$19K ﹤0.01%
80
+45
562
$19K ﹤0.01%
320
563
$19K ﹤0.01%
330
-1,960
564
$19K ﹤0.01%
955
565
$19K ﹤0.01%
43
+6
566
$18K ﹤0.01%
535
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567
$18K ﹤0.01%
34
+12
568
$18K ﹤0.01%
200
569
$18K ﹤0.01%
89
570
$17K ﹤0.01%
500
571
$17K ﹤0.01%
228
+65
572
$17K ﹤0.01%
+84
573
$17K ﹤0.01%
268
+1
574
$16K ﹤0.01%
+311
575
$16K ﹤0.01%
350
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