AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
976
$1K ﹤0.01%
+7
977
$1K ﹤0.01%
+8
978
$1K ﹤0.01%
25
979
$1K ﹤0.01%
+8
980
$1K ﹤0.01%
50
981
$1K ﹤0.01%
+39
982
$1K ﹤0.01%
+2
983
– –
0
984
$1K ﹤0.01%
+20
985
$0 ﹤0.01%
1
986
$0 ﹤0.01%
4
987
– –
-350
988
– –
-30
989
$0 ﹤0.01%
6
990
– –
-196
991
$0 ﹤0.01%
5
992
– –
-2,500
993
– –
-1,473
994
– –
-72
995
– –
-26
996
$0 ﹤0.01%
+15
997
– –
-20
998
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-590
999
– –
-905
1000
– –
-20
38 39
40
41 42