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
951
$1K ﹤0.01%
+93
952
$1K ﹤0.01%
+73
953
$1K ﹤0.01%
+5
954
$1K ﹤0.01%
+10
955
$1K ﹤0.01%
+304
956
$1K ﹤0.01%
44
957
$1K ﹤0.01%
100
958
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959
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37
960
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9
961
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+10
962
$1K ﹤0.01%
+23
963
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964
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30
965
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+46
966
$1K ﹤0.01%
+33
967
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968
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969
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25
970
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+8
971
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50
972
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+39
973
$1K ﹤0.01%
+2
974
– –
0
975
$1K ﹤0.01%
+20
37 38
39
40 41