AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
801
$3K ﹤0.01%
224
802
$3K ﹤0.01%
77
+28
803
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28
804
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63
+50
805
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27
806
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12
807
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83
808
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23
809
$3K ﹤0.01%
74
+28
810
$3K ﹤0.01%
58
+13
811
$3K ﹤0.01%
64
+24
812
$3K ﹤0.01%
112
813
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100
814
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25
815
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58
816
$3K ﹤0.01%
27
+14
817
$3K ﹤0.01%
58
818
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135
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819
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153
+31
820
$3K ﹤0.01%
142
821
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15
822
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47
823
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11
+6
824
$3K ﹤0.01%
104
-1,442
825
$3K ﹤0.01%
+50
31 32
33
34 35