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
$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
1001
– –
-23
1002
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-124
1003
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-54
1004
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-45
1005
– –
-50
1006
– –
-89
1007
$0 ﹤0.01%
30
1008
$0 ﹤0.01%
+8
1009
– –
-10
1010
$0 ﹤0.01%
+3
1011
$0 ﹤0.01%
51
1012
– –
-81,055
1013
$0 ﹤0.01%
1
1014
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-155
1015
– –
-860
1016
– –
-125
1017
– –
-3
1018
– –
-272
1019
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-192
1020
– –
-500
1021
– –
-91
1022
– –
-367
1023
– –
-85
1024
– –
-1,000
1025
$0 ﹤0.01%
1
39 40
41
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