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
901
$1K ﹤0.01%
+6
902
$1K ﹤0.01%
16
903
$1K ﹤0.01%
53
904
$1K ﹤0.01%
+21
905
$1K ﹤0.01%
+4
906
$1K ﹤0.01%
+4
907
$1K ﹤0.01%
+50
908
$1K ﹤0.01%
+12
909
$1K ﹤0.01%
+18
910
$1K ﹤0.01%
5
911
$1K ﹤0.01%
+15
912
$1K ﹤0.01%
+15
913
$1K ﹤0.01%
+25
914
$1K ﹤0.01%
+1
915
$1K ﹤0.01%
11
-304
916
$1K ﹤0.01%
+44
917
$1K ﹤0.01%
2
918
$1K ﹤0.01%
+23
919
$1K ﹤0.01%
+15
920
$1K ﹤0.01%
+2
921
$1K ﹤0.01%
+25
922
$1K ﹤0.01%
+12
923
$1K ﹤0.01%
3
924
$1K ﹤0.01%
26
925
$1K ﹤0.01%
+12
35 36
37
38 39