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
576
$16K ﹤0.01%
364
+109
577
$16K ﹤0.01%
+103
578
$16K ﹤0.01%
720
-1,995
579
$16K ﹤0.01%
+82
580
$16K ﹤0.01%
135
+113
581
$16K ﹤0.01%
206
+2
582
$16K ﹤0.01%
480
+1
583
$16K ﹤0.01%
139
+74
584
$16K ﹤0.01%
63
+3
585
$16K ﹤0.01%
+60
586
$15K ﹤0.01%
286
-100
587
$15K ﹤0.01%
250
588
$15K ﹤0.01%
918
-212
589
$15K ﹤0.01%
+215
590
$15K ﹤0.01%
510
591
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85
+50
592
$15K ﹤0.01%
481
593
$15K ﹤0.01%
75
594
$15K ﹤0.01%
89
595
$14K ﹤0.01%
48
-17
596
$14K ﹤0.01%
211
597
$14K ﹤0.01%
+434
598
$14K ﹤0.01%
407
599
$14K ﹤0.01%
270
600
$14K ﹤0.01%
108
-499
22 23
24
25 26