AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
951
$1K ﹤0.01%
+10
952
$1K ﹤0.01%
+23
953
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+19
954
$1K ﹤0.01%
30
955
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+46
956
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+33
957
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+7
958
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+8
959
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25
960
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961
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50
962
$1K ﹤0.01%
+39
963
$1K ﹤0.01%
+2
964
– –
0
965
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+20
966
$1K ﹤0.01%
+35
967
$1K ﹤0.01%
+78
968
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969
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970
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+3
971
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13
-199
972
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+7
973
$1K ﹤0.01%
9
-252
974
$1K ﹤0.01%
+1
975
$1K ﹤0.01%
5
-72
37 38
39
40 41