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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
1001
– –
-54
1002
– –
-45
1003
– –
-50
1004
– –
-89
1005
$0 ﹤0.01%
30
1006
$0 ﹤0.01%
+8
1007
– –
-10
1008
– –
0
1009
$0 ﹤0.01%
51
1010
– –
-81,055
1011
$0 ﹤0.01%
1
1012
– –
-155
1013
– –
-860
1014
– –
-125
1015
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-3
1016
– –
-272
1017
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-192
1018
– –
-500
1019
– –
-121
1020
– –
-367
1021
– –
-85
1022
– –
-1,000
1023
$0 ﹤0.01%
1
1024
– –
-51
1025
– –
-173
39 40
41
42 43