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
976
$1K ﹤0.01%
+4
977
$1K ﹤0.01%
+4
978
$1K ﹤0.01%
+6
979
$1K ﹤0.01%
+6
980
$1K ﹤0.01%
+5
981
$1K ﹤0.01%
+11
982
$1K ﹤0.01%
+2
983
$1K ﹤0.01%
+304
984
$1K ﹤0.01%
44
985
– –
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986
$0 ﹤0.01%
1
987
$0 ﹤0.01%
4
988
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989
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990
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991
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992
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993
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-19,018
994
$0 ﹤0.01%
+1
995
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2
997
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998
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999
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-124
1000
– –
-54
38 39
40
41 42