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
51
$1.86M 0.25%
7,533
-159
52
$1.67M 0.23%
22,108
-2,103
53
$1.58M 0.22%
23,361
+244
54
$1.5M 0.2%
23,896
-3,855
55
$1.42M 0.19%
5,890
+121
56
$1.42M 0.19%
5,484
-591
57
$1.31M 0.18%
9,877
+5,981
58
$1.28M 0.17%
12,565
-2,427
59
$1.28M 0.17%
20,787
+190
60
$1.19M 0.16%
15,915
+725
61
$1.16M 0.16%
3,341
+282
62
$1.1M 0.15%
20,877
+2,448
63
$1.09M 0.15%
3,864
-64
64
$1.09M 0.15%
22,019
-2,078
65
$1.07M 0.15%
4,818
+285
66
$1.06M 0.15%
9,112
67
$1.06M 0.14%
61,068
+5,364
68
$1.05M 0.14%
5,955
-56
69
$1.04M 0.14%
2,097
70
$1.02M 0.14%
8,271
+120
71
$1.01M 0.14%
2,989
-676
72
$1.01M 0.14%
4,759
+119
73
$976K 0.13%
2,275
-264
74
$962K 0.13%
7,220
+880
75
$896K 0.12%
5,471
-178
1 2
3
4 5