AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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
1051
$0 ﹤0.01%
8
1052
$0 ﹤0.01%
2
1053
– –
-1,000
1054
$0 ﹤0.01%
+25
1055
– –
-1,671
1056
– –
-21
1057
– –
-18
1058
– –
-500
1059
– –
-102
1060
– –
-426
1061
$0 ﹤0.01%
13
-185
1062
$0 ﹤0.01%
11
1063
– –
0
1064
$0 ﹤0.01%
+7
1065
– –
-50
1066
– –
-4,413
1067
– –
-170
1068
$0 ﹤0.01%
9
1069
– –
-2,000
1070
– –
-6,000
1071
– –
-310
1072
$0 ﹤0.01%
6
1073
– –
-36
1074
$0 ﹤0.01%
47
+19
1075
– –
-45
40 41 42
43
44