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
76
$894K 0.12%
14,299
+178
77
$807K 0.11%
6,040
-1,780
78
$804K 0.11%
5,387
-324
79
$803K 0.11%
11,223
-2,704
80
$773K 0.11%
1,820
-14
81
$773K 0.11%
14,719
-4,877
82
$732K 0.1%
13,549
+1,608
83
$728K 0.1%
6,254
+18
84
$709K 0.1%
10,100
+1,365
85
$706K 0.1%
7,251
-35
86
$705K 0.1%
2,655
+49
87
$666K 0.09%
6,173
+275
88
$623K 0.09%
3,072
+45
89
$618K 0.08%
11,349
+676
90
$584K 0.08%
957
+178
91
$553K 0.08%
2,048
-23
92
$544K 0.07%
4,010
+450
93
$541K 0.07%
3,867
+130
94
$527K 0.07%
9,615
+81
95
$521K 0.07%
11,651
+737
96
$513K 0.07%
1,300
-275
97
$508K 0.07%
3,491
+14
98
$507K 0.07%
2,537
+120
99
$478K 0.07%
14,623
+4,072
100
$475K 0.06%
3,012
-351
2 3
4
5 6