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
176
$298K 0.04%
249
-15
177
$298K 0.04%
+9,775
178
$297K 0.04%
+1,377
179
$296K 0.04%
868
180
$296K 0.04%
5,550
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181
$295K 0.04%
4,920
182
$292K 0.04%
+21,680
183
$290K 0.04%
4,896
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184
$290K 0.04%
1,391
-18
185
$287K 0.04%
3,419
+46
186
$287K 0.04%
733
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187
$284K 0.04%
11,414
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188
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404
189
$280K 0.04%
1,396
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190
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2,358
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191
$277K 0.04%
3,382
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$277K 0.04%
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193
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194
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2,138
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195
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2,167
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196
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197
$272K 0.04%
4,573
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198
$271K 0.04%
8,729
199
$271K 0.04%
+5,981
200
$270K 0.04%
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