AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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%
26
902
$1K ﹤0.01%
11
-43
903
$1K ﹤0.01%
+17
904
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12
905
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+7
906
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+7
907
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+25
908
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35
+15
909
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+12
910
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+15
911
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20
912
$1K ﹤0.01%
80
-361
913
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+9
914
$1K ﹤0.01%
+9
915
$1K ﹤0.01%
+6
916
$1K ﹤0.01%
16
917
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53
918
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919
$1K ﹤0.01%
+4
920
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+4
921
$1K ﹤0.01%
+50
922
$1K ﹤0.01%
+12
923
$1K ﹤0.01%
+18
924
$1K ﹤0.01%
5
925
$1K ﹤0.01%
+15
35 36
37
38 39