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
826
$3K ﹤0.01%
208
827
$3K ﹤0.01%
19
+6
828
$3K ﹤0.01%
77
+28
829
$2K ﹤0.01%
33
830
$2K ﹤0.01%
11
-26
831
$2K ﹤0.01%
32
+7
832
$2K ﹤0.01%
24
833
$2K ﹤0.01%
37
834
$2K ﹤0.01%
37
835
$2K ﹤0.01%
171
836
$2K ﹤0.01%
39
837
$2K ﹤0.01%
+86
838
$2K ﹤0.01%
10
839
$2K ﹤0.01%
25
-200
840
$2K ﹤0.01%
70
841
$2K ﹤0.01%
+50
842
$2K ﹤0.01%
50
843
$2K ﹤0.01%
108
844
$2K ﹤0.01%
47
845
$2K ﹤0.01%
24
-883
846
$2K ﹤0.01%
111
+26
847
$2K ﹤0.01%
172
-44
848
$2K ﹤0.01%
23
849
$2K ﹤0.01%
+48
850
$2K ﹤0.01%
25
-767
32 33
34
35 36