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
651
$9K ﹤0.01%
13
652
$9K ﹤0.01%
+174
653
$9K ﹤0.01%
185
654
$9K ﹤0.01%
124
655
$9K ﹤0.01%
75
656
$9K ﹤0.01%
128
+18
657
$9K ﹤0.01%
+150
658
$9K ﹤0.01%
+70
659
$9K ﹤0.01%
30
-15
660
$9K ﹤0.01%
107
+7
661
$9K ﹤0.01%
162
662
$9K ﹤0.01%
182
663
$9K ﹤0.01%
56
+7
664
$9K ﹤0.01%
72
665
$9K ﹤0.01%
206
+1
666
$9K ﹤0.01%
+1,300
667
$9K ﹤0.01%
798
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668
$9K ﹤0.01%
275
669
$9K ﹤0.01%
21
-32
670
$9K ﹤0.01%
163
671
$8K ﹤0.01%
+49
672
$8K ﹤0.01%
300
+250
673
$8K ﹤0.01%
71
+1
674
$8K ﹤0.01%
232
-844
675
$8K ﹤0.01%
88
25 26
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