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
151
$346K 0.05%
11,739
152
$345K 0.05%
1,574
-211
153
$342K 0.05%
1,759
-26
154
$341K 0.05%
10,631
-248
155
$340K 0.05%
10,868
156
$338K 0.05%
6,538
-299
157
$338K 0.05%
17,464
-54
158
$331K 0.05%
9,170
-133
159
$330K 0.05%
10,751
160
$330K 0.05%
7,587
-4,012
161
$327K 0.04%
6,740
+230
162
$327K 0.04%
1,167
+4
163
$325K 0.04%
989
+133
164
$322K 0.04%
1,771
-109
165
$322K 0.04%
2,499
+272
166
$321K 0.04%
10,806
167
$321K 0.04%
6,829
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168
$319K 0.04%
926
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169
$318K 0.04%
1,328
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170
$316K 0.04%
7,351
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171
$307K 0.04%
9,164
-162
172
$304K 0.04%
31,743
-1,931
173
$303K 0.04%
2,616
+17
174
$303K 0.04%
4,983
+981
175
$301K 0.04%
166
5 6
7
8 9