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
701
$7K ﹤0.01%
95
+1
702
$7K ﹤0.01%
15
703
$7K ﹤0.01%
68
+3
704
$7K ﹤0.01%
82
705
$7K ﹤0.01%
54
706
$7K ﹤0.01%
90
-53
707
$7K ﹤0.01%
75
708
$7K ﹤0.01%
312
+1
709
$7K ﹤0.01%
22
710
$7K ﹤0.01%
98
711
$7K ﹤0.01%
25
712
$7K ﹤0.01%
107
713
$7K ﹤0.01%
108
714
$7K ﹤0.01%
115
715
$7K ﹤0.01%
73
716
$7K ﹤0.01%
608
717
$7K ﹤0.01%
200
718
$7K ﹤0.01%
50
719
$7K ﹤0.01%
50
720
$7K ﹤0.01%
245
721
$7K ﹤0.01%
308
+2
722
$7K ﹤0.01%
95
723
$7K ﹤0.01%
255
+1
724
$7K ﹤0.01%
+574
725
$6K ﹤0.01%
128
27 28
29
30 31