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
851
$2K ﹤0.01%
7
852
$2K ﹤0.01%
119
853
$2K ﹤0.01%
144
-32
854
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50
-500
855
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15
+7
856
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20
857
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+17
858
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40
+16
859
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46
+20
860
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69
+24
861
$2K ﹤0.01%
103
+3
862
$2K ﹤0.01%
204
863
$2K ﹤0.01%
300
864
$2K ﹤0.01%
+74
865
$1K ﹤0.01%
5
-72
866
$1K ﹤0.01%
+4
867
$1K ﹤0.01%
+4
868
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+14
869
$1K ﹤0.01%
+18
870
$1K ﹤0.01%
+16
871
$1K ﹤0.01%
+18
872
$1K ﹤0.01%
+32
873
$1K ﹤0.01%
+13
874
$1K ﹤0.01%
+4
875
$1K ﹤0.01%
11
-43
33 34
35
36 37