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