AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$5.26M
2
+$4.15M
3
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

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
676
$8K ﹤0.01%
30
677
$8K ﹤0.01%
103
+1
678
$8K ﹤0.01%
57
679
$8K ﹤0.01%
137
680
$8K ﹤0.01%
61
681
$8K ﹤0.01%
20
-14
682
$8K ﹤0.01%
+310
683
$8K ﹤0.01%
596
-177
684
$8K ﹤0.01%
+20
685
$8K ﹤0.01%
145
-1,341
686
$8K ﹤0.01%
108
687
$8K ﹤0.01%
+126
688
$8K ﹤0.01%
30
+3
689
$8K ﹤0.01%
122
690
$8K ﹤0.01%
163
-2,157
691
$8K ﹤0.01%
100
692
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192
+2
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$8K ﹤0.01%
74
694
$8K ﹤0.01%
83
695
$8K ﹤0.01%
171
696
$8K ﹤0.01%
107
697
$8K ﹤0.01%
+233
698
$7K ﹤0.01%
107
699
$7K ﹤0.01%
108
700
$7K ﹤0.01%
255
+1
26 27
28
29 30