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
101
$471K 0.06%
15,031
+4,630
102
$468K 0.06%
22,590
+1,470
103
$467K 0.06%
817
-14
104
$454K 0.06%
2,140
+45
105
$446K 0.06%
29,202
+249
106
$442K 0.06%
15,123
+14,184
107
$442K 0.06%
7,522
+285
108
$441K 0.06%
1,408
+95
109
$435K 0.06%
3,899
+25
110
$427K 0.06%
1,092
-7
111
$426K 0.06%
1,331
-99
112
$424K 0.06%
22,368
-3,859
113
$421K 0.06%
2,899
-92
114
$419K 0.06%
4,907
-165
115
$412K 0.06%
13,195
+12,920
116
$404K 0.06%
13,897
-3,907
117
$400K 0.05%
4,057
-35
118
$397K 0.05%
5,517
+1,614
119
$395K 0.05%
4,630
-56
120
$394K 0.05%
3,605
+32
121
$393K 0.05%
1,107
+117
122
$389K 0.05%
12,327
123
$387K 0.05%
2,012
+49
124
$385K 0.05%
3,176
+36
125
$383K 0.05%
1,155
-96
3 4
5
6 7