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
126
$383K 0.05%
13,051
+12,671
127
$382K 0.05%
12,313
128
$380K 0.05%
3,445
+173
129
$376K 0.05%
1,255
-17
130
$374K 0.05%
2,214
+4
131
$371K 0.05%
8,111
+1
132
$371K 0.05%
1,534
-2
133
$370K 0.05%
11,296
134
$370K 0.05%
937
135
$370K 0.05%
2,463
+105
136
$368K 0.05%
1,594
+47
137
$365K 0.05%
11,848
138
$364K 0.05%
4,847
+1,045
139
$360K 0.05%
1,976
+120
140
$358K 0.05%
10,871
141
$357K 0.05%
2,613
142
$356K 0.05%
10,000
+500
143
$356K 0.05%
1,820
144
$356K 0.05%
798
-448
145
$355K 0.05%
11,178
146
$352K 0.05%
12,323
-300
147
$351K 0.05%
5,475
+348
148
$350K 0.05%
2,779
+14
149
$348K 0.05%
2,911
+8
150
$347K 0.05%
3,419
-1,004
4 5
6
7 8