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
601
$14K ﹤0.01%
355
602
$13K ﹤0.01%
252
+3
603
$13K ﹤0.01%
158
+9
604
$13K ﹤0.01%
264
-250
605
$13K ﹤0.01%
100
606
$13K ﹤0.01%
+181
607
$13K ﹤0.01%
254
+2
608
$13K ﹤0.01%
360
609
$13K ﹤0.01%
250
-250
610
$13K ﹤0.01%
505
611
$13K ﹤0.01%
422
612
$13K ﹤0.01%
324
+2
613
$13K ﹤0.01%
768
614
$13K ﹤0.01%
103
615
$12K ﹤0.01%
108
+58
616
$12K ﹤0.01%
+407
617
$12K ﹤0.01%
213
+3
618
$12K ﹤0.01%
550
619
$12K ﹤0.01%
234
+32
620
$12K ﹤0.01%
151
+1
621
$12K ﹤0.01%
57
622
$12K ﹤0.01%
179
623
$12K ﹤0.01%
65
+5
624
$12K ﹤0.01%
21
+20
625
$12K ﹤0.01%
247
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