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
1626
$6.23K ﹤0.01%
126
+98
1627
$6.2K ﹤0.01%
89
+10
1628
$6.17K ﹤0.01%
258
1629
$6.15K ﹤0.01%
676
1630
$6.14K ﹤0.01%
1,005
1631
$6.13K ﹤0.01%
+70
1632
$6.12K ﹤0.01%
207
1633
$6.11K ﹤0.01%
532
+328
1634
$6.09K ﹤0.01%
317
1635
$6.09K ﹤0.01%
+40
1636
$6.03K ﹤0.01%
128
1637
$6.03K ﹤0.01%
172
-35
1638
$6.02K ﹤0.01%
330
1639
$6K ﹤0.01%
87
1640
$5.99K ﹤0.01%
155
1641
$5.99K ﹤0.01%
132
1642
$5.97K ﹤0.01%
324
1643
$5.96K ﹤0.01%
142
1644
$5.92K ﹤0.01%
+195
1645
$5.89K ﹤0.01%
54
1646
$5.82K ﹤0.01%
110
1647
$5.8K ﹤0.01%
325
1648
$5.8K ﹤0.01%
91
1649
$5.79K ﹤0.01%
423
1650
$5.79K ﹤0.01%
28