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
1001
– –
0
1002
– –
-19,018
1003
$0 ﹤0.01%
+1
1004
– –
-10
1005
$0 ﹤0.01%
2
1006
– –
-73
1007
– –
-23
1008
– –
-124
1009
– –
-37,070
1010
$0 ﹤0.01%
8
1011
– –
-500
1012
– –
-170
1013
$0 ﹤0.01%
9
1014
– –
-2,000
1015
– –
-6,000
1016
– –
-310
1017
$0 ﹤0.01%
+2
1018
$0 ﹤0.01%
6
1019
– –
-36
1020
$0 ﹤0.01%
1
1021
– –
-45
1022
– –
-25
1023
$0 ﹤0.01%
+15
1024
– –
-6,525
1025
– –
-2,372
39 40
41
42 43