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
1676
$5.53K ﹤0.01%
547
1677
$5.53K ﹤0.01%
765
1678
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945
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$5.52K ﹤0.01%
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$5.51K ﹤0.01%
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73
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$5.5K ﹤0.01%
435
1684
$5.48K ﹤0.01%
584
+230
1685
$5.48K ﹤0.01%
+78
1686
$5.41K ﹤0.01%
424
+243
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$5.4K ﹤0.01%
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$5.39K ﹤0.01%
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$5.38K ﹤0.01%
437
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$5.34K ﹤0.01%
61
+3
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$5.33K ﹤0.01%
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1695
$5.31K ﹤0.01%
+55
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$5.31K ﹤0.01%
69
+13
1697
$5.3K ﹤0.01%
5,000
1698
$5.27K ﹤0.01%
57
-5
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$5.24K ﹤0.01%
59
1700
$5.23K ﹤0.01%
144