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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
926
$1K ﹤0.01%
+2
927
$1K ﹤0.01%
+3
928
$1K ﹤0.01%
8
-2
929
$1K ﹤0.01%
14
-4
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
100
932
$1K ﹤0.01%
30
933
$1K ﹤0.01%
10
934
$1K ﹤0.01%
+2
935
$1K ﹤0.01%
+16
936
$1K ﹤0.01%
+1
937
$1K ﹤0.01%
+28
938
$1K ﹤0.01%
+38
939
$1K ﹤0.01%
+11
940
$1K ﹤0.01%
14
941
$1K ﹤0.01%
+43
942
$1K ﹤0.01%
15
943
$1K ﹤0.01%
+18
944
$1K ﹤0.01%
+16
945
$1K ﹤0.01%
+18
946
$1K ﹤0.01%
+32
947
$1K ﹤0.01%
+13
948
$1K ﹤0.01%
4
949
$1K ﹤0.01%
+4
950
$1K ﹤0.01%
+93
36 37
38
39 40