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
751
$5K ﹤0.01%
+80
752
$5K ﹤0.01%
448
753
$5K ﹤0.01%
187
+26
754
$5K ﹤0.01%
300
755
$5K ﹤0.01%
39
756
$5K ﹤0.01%
462
+2
757
$5K ﹤0.01%
200
758
$5K ﹤0.01%
57
+21
759
$5K ﹤0.01%
+41
760
$5K ﹤0.01%
+141
761
$5K ﹤0.01%
+18
762
$5K ﹤0.01%
170
763
$5K ﹤0.01%
23
+10
764
$5K ﹤0.01%
33
+12
765
$5K ﹤0.01%
56
766
$5K ﹤0.01%
40
+15
767
$5K ﹤0.01%
40
+20
768
$5K ﹤0.01%
45
769
$5K ﹤0.01%
+572
770
$5K ﹤0.01%
42
771
$4K ﹤0.01%
45
772
$4K ﹤0.01%
19
+7
773
$4K ﹤0.01%
164
774
$4K ﹤0.01%
138
775
$4K ﹤0.01%
48
+18
29 30
31
32 33