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
1226
$14.7K ﹤0.01%
1,152
-39
1227
$14.7K ﹤0.01%
395
+283
1228
$14.7K ﹤0.01%
548
1229
$14.7K ﹤0.01%
6,821
1230
$14.6K ﹤0.01%
333
1231
$14.6K ﹤0.01%
177
1232
$14.6K ﹤0.01%
4,512
1233
$14.6K ﹤0.01%
176
+11
1234
$14.6K ﹤0.01%
304
1235
$14.6K ﹤0.01%
27
-2
1236
$14.6K ﹤0.01%
223
1237
$14.6K ﹤0.01%
202
+58
1238
$14.5K ﹤0.01%
331
1239
$14.4K ﹤0.01%
251
1240
$14.4K ﹤0.01%
452
1241
$14.4K ﹤0.01%
89
1242
$14.3K ﹤0.01%
2,066
1243
$14.2K ﹤0.01%
135
1244
$14.1K ﹤0.01%
171
+9
1245
$14.1K ﹤0.01%
33
1246
$14.1K ﹤0.01%
381
+83
1247
$14K ﹤0.01%
+189
1248
$14K ﹤0.01%
955
1249
$14K ﹤0.01%
111
1250
$13.9K ﹤0.01%
297