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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
1026
– –
-1
1027
– –
-1,409
1028
– –
-600
1029
– –
-30
1030
$0 ﹤0.01%
1
1031
– –
-37,070
1032
$0 ﹤0.01%
6
1033
$0 ﹤0.01%
8
1034
– –
-58
1035
– –
-247
1036
– –
-116
1037
– –
-1,256
1038
$0 ﹤0.01%
5
1039
– –
-46
1040
– –
-341
1041
$0 ﹤0.01%
2
1042
– –
-1,000
1043
$0 ﹤0.01%
+25
1044
– –
-1,671
1045
– –
-21
1046
– –
-25
1047
– –
-18
1048
– –
-500
1049
– –
-102
1050
– –
-426
40 41
42
43 44