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
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Sells

1 +$9.18M
2 +$4.15M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$25.6K ﹤0.01%
2,968
+1,687
977
$25.6K ﹤0.01%
265
+239
978
$25.5K ﹤0.01%
669
+503
979
$25.4K ﹤0.01%
976
980
$25.4K ﹤0.01%
424
981
$25.3K ﹤0.01%
194
982
$25.3K ﹤0.01%
187
+8
983
$25.1K ﹤0.01%
+349
984
$25.1K ﹤0.01%
239
985
$25K ﹤0.01%
268
986
$25K ﹤0.01%
498
+128
987
$25K ﹤0.01%
473
988
$24.9K ﹤0.01%
157
989
$24.9K ﹤0.01%
459
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$24.9K ﹤0.01%
1,603
991
$24.8K ﹤0.01%
141
-4
992
$24.8K ﹤0.01%
958
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$24.7K ﹤0.01%
483
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994
$24.7K ﹤0.01%
978
995
$24.6K ﹤0.01%
834
996
$24.6K ﹤0.01%
425
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$24.6K ﹤0.01%
3,916
998
$24.5K ﹤0.01%
182
999
$24.5K ﹤0.01%
637
-152
1000
$24.5K ﹤0.01%
313
+220