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
626
$11K ﹤0.01%
52
627
$11K ﹤0.01%
38
+17
628
$11K ﹤0.01%
759
-100
629
$11K ﹤0.01%
309
+108
630
$11K ﹤0.01%
195
-105
631
$11K ﹤0.01%
30
632
$11K ﹤0.01%
403
-737
633
$11K ﹤0.01%
112
+1
634
$11K ﹤0.01%
313
+2
635
$11K ﹤0.01%
368
636
$11K ﹤0.01%
+2,500
637
$10K ﹤0.01%
+1,150
638
$10K ﹤0.01%
2,786
639
$10K ﹤0.01%
248
-1,965
640
$10K ﹤0.01%
+50
641
$10K ﹤0.01%
61
-30
642
$10K ﹤0.01%
21
643
$10K ﹤0.01%
51
644
$10K ﹤0.01%
+65
645
$10K ﹤0.01%
+4,000
646
$10K ﹤0.01%
63
647
$10K ﹤0.01%
120
-60
648
$10K ﹤0.01%
318
649
$10K ﹤0.01%
327
+76
650
$10K ﹤0.01%
+803
24 25
26
27 28