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