AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1026
– –
-1,409
1027
– –
-600
1028
– –
-30
1029
$0 ﹤0.01%
1
1030
– –
-37,070
1031
$0 ﹤0.01%
6
1032
$0 ﹤0.01%
8
1033
– –
-58
1034
– –
-247
1035
– –
-116
1036
– –
-341
1037
$0 ﹤0.01%
2
1038
– –
-1,000
1039
$0 ﹤0.01%
+25
1040
– –
-1,671
1041
– –
-21
1042
– –
-18
1043
– –
-500
1044
– –
-102
1045
– –
-426
1046
$0 ﹤0.01%
13
-185
1047
$0 ﹤0.01%
11
1048
– –
0
1049
$0 ﹤0.01%
+7
1050
– –
-50
40 41
42
43 44