AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
701
$7K ﹤0.01%
204
+1
702
$7K ﹤0.01%
231
+125
703
$7K ﹤0.01%
95
+1
704
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15
705
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68
+3
706
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82
707
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54
708
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90
-53
709
$7K ﹤0.01%
75
710
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312
+1
711
$7K ﹤0.01%
22
712
$7K ﹤0.01%
107
713
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108
714
$7K ﹤0.01%
115
715
$7K ﹤0.01%
73
716
$7K ﹤0.01%
608
717
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200
718
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50
719
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50
720
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245
721
$7K ﹤0.01%
308
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722
$7K ﹤0.01%
95
723
$7K ﹤0.01%
255
+1
724
$7K ﹤0.01%
+574
725
$6K ﹤0.01%
59
+7
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