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
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Sells

1 +$9.18M
2 +$4.15M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$18.1K ﹤0.01%
175
+33
1127
$18.1K ﹤0.01%
102
1128
$18.1K ﹤0.01%
1,857
+179
1129
$18.1K ﹤0.01%
370
+1
1130
$18.1K ﹤0.01%
234
-6
1131
$18K ﹤0.01%
1,000
1132
$18K ﹤0.01%
66
1133
$18K ﹤0.01%
427
1134
$17.8K ﹤0.01%
457
1135
$17.8K ﹤0.01%
174
1136
$17.8K ﹤0.01%
431
1137
$17.7K ﹤0.01%
213
1138
$17.7K ﹤0.01%
955
1139
$17.7K ﹤0.01%
1,357
1140
$17.7K ﹤0.01%
449
+18
1141
$17.7K ﹤0.01%
3,074
1142
$17.6K ﹤0.01%
396
1143
$17.5K ﹤0.01%
446
1144
$17.4K ﹤0.01%
691
+52
1145
$17.4K ﹤0.01%
355
+18
1146
$17.3K ﹤0.01%
153
1147
$17.3K ﹤0.01%
185
1148
$17.3K ﹤0.01%
1,332
1149
$17.2K ﹤0.01%
1,032
1150
$17.2K ﹤0.01%
5,000