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
1026
– –
-51
1027
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1028
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-1
1029
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-1,409
1030
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-600
1031
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1032
$0 ﹤0.01%
1
1033
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-37,070
1034
$0 ﹤0.01%
6
1035
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8
1036
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-58
1037
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-247
1038
– –
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1039
– –
-1,256
1040
$0 ﹤0.01%
5
1041
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1042
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1043
$0 ﹤0.01%
2
1044
– –
-1,000
1045
$0 ﹤0.01%
+25
1046
– –
-1,671
1047
– –
-21
1048
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-25
1049
– –
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1050
– –
-500
40 41
42
43 44