AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
751
$5K ﹤0.01%
+18
752
$5K ﹤0.01%
170
753
$5K ﹤0.01%
23
+10
754
$5K ﹤0.01%
33
+12
755
$5K ﹤0.01%
56
756
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40
+15
757
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40
+20
758
$5K ﹤0.01%
45
759
$5K ﹤0.01%
+572
760
$5K ﹤0.01%
42
761
$5K ﹤0.01%
448
762
$5K ﹤0.01%
187
+26
763
$5K ﹤0.01%
300
764
$5K ﹤0.01%
39
765
$5K ﹤0.01%
462
+2
766
$5K ﹤0.01%
200
767
$5K ﹤0.01%
57
+21
768
$5K ﹤0.01%
+80
769
$5K ﹤0.01%
+41
770
$5K ﹤0.01%
+141
771
$4K ﹤0.01%
48
+18
772
$4K ﹤0.01%
88
+34
773
$4K ﹤0.01%
23
774
$4K ﹤0.01%
155
+1
775
$4K ﹤0.01%
232
29 30
31
32 33