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
926
$1K ﹤0.01%
+18
927
$1K ﹤0.01%
+2
928
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+3
929
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8
-2
930
$1K ﹤0.01%
14
-4
931
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11
932
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100
933
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30
934
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10
935
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+2
936
$1K ﹤0.01%
+16
937
$1K ﹤0.01%
+1
938
$1K ﹤0.01%
+28
939
$1K ﹤0.01%
+38
940
$1K ﹤0.01%
+11
941
$1K ﹤0.01%
9
942
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+43
943
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15
944
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+18
945
$1K ﹤0.01%
+16
946
$1K ﹤0.01%
+18
947
$1K ﹤0.01%
+32
948
$1K ﹤0.01%
+13
949
$1K ﹤0.01%
4
950
$1K ﹤0.01%
+4
36 37
38
39 40