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
1026
$0 ﹤0.01%
+7
1027
$0 ﹤0.01%
5
1028
$0 ﹤0.01%
2
1029
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-50
1030
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-36,140
1031
– –
-5,000
1032
– –
-2
1033
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-5
1034
– –
-434
1035
– –
-984
1036
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-1,256
1037
$0 ﹤0.01%
5
1038
– –
-46
1039
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27
1040
– –
-485
1041
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1042
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1043
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1044
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1045
$0 ﹤0.01%
30
1046
$0 ﹤0.01%
+8
1047
– –
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1048
$0 ﹤0.01%
+3
1049
$0 ﹤0.01%
51
1050
– –
-81,055
40 41
42
43 44