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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
976
$1K ﹤0.01%
+35
977
$1K ﹤0.01%
+78
978
$1K ﹤0.01%
+50
979
$1K ﹤0.01%
+22
980
$1K ﹤0.01%
+3
981
$1K ﹤0.01%
13
-199
982
$1K ﹤0.01%
+7
983
$1K ﹤0.01%
9
-252
984
$1K ﹤0.01%
+1
985
– –
-590
986
$0 ﹤0.01%
1
987
$0 ﹤0.01%
4
988
– –
-350
989
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-30
990
– –
-905
991
– –
-485
992
– –
-20
993
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0
994
– –
-19,018
995
$0 ﹤0.01%
+1
996
– –
-10
997
$0 ﹤0.01%
2
998
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-73
999
– –
-23
1000
– –
-124
38 39
40
41 42