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
1051
– –
-4,413
1052
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-170
1053
$0 ﹤0.01%
9
1054
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-2,000
1055
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1056
– –
-310
1057
$0 ﹤0.01%
+2
1058
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6
1059
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-36
1060
$0 ﹤0.01%
1
1061
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-45
1062
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1063
$0 ﹤0.01%
+15
1064
– –
-6,525
1065
– –
-2,372
1066
$0 ﹤0.01%
+7
1067
$0 ﹤0.01%
5
1068
$0 ﹤0.01%
2
1069
– –
-42
1070
– –
-196
1071
$0 ﹤0.01%
5
1072
– –
-2,500
1073
– –
-1,473
1074
– –
-72
1075
– –
-26
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