AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
1076
– –
-25
1077
$0 ﹤0.01%
+15
1078
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-6,525
1079
– –
-2,372
1080
$0 ﹤0.01%
+7
1081
$0 ﹤0.01%
5
1082
$0 ﹤0.01%
2
1083
– –
-42
1084
– –
-196
1085
$0 ﹤0.01%
5
1086
– –
-2,500
1087
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-1,473
1088
– –
-72
1089
– –
-26
1090
$0 ﹤0.01%
2
1091
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-50
1092
– –
-36,140
1093
– –
-5,000
1094
– –
-134
1095
– –
-2
1096
$0 ﹤0.01%
27
1097
– –
-5
1098
– –
-434
1099
– –
-984
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