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
851
$2K ﹤0.01%
25
-767
852
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7
853
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119
854
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144
-32
855
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50
-500
856
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15
+7
857
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20
858
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+17
859
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40
+16
860
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46
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861
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69
+24
862
$2K ﹤0.01%
103
+3
863
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204
864
$2K ﹤0.01%
300
865
$1K ﹤0.01%
+21
866
$1K ﹤0.01%
+103
867
$1K ﹤0.01%
+14
868
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+6
869
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+17
870
$1K ﹤0.01%
+42
871
$1K ﹤0.01%
+4
872
$1K ﹤0.01%
+4
873
$1K ﹤0.01%
+50
874
$1K ﹤0.01%
+12
875
$1K ﹤0.01%
+18
33 34
35
36 37