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
201
$269K 0.04%
1,108
-182
202
$266K 0.04%
2,252
203
$266K 0.04%
13,051
-268
204
$266K 0.04%
5,487
+119
205
$265K 0.04%
8,941
-189
206
$263K 0.04%
+13,623
207
$263K 0.04%
2,094
+1,258
208
$258K 0.04%
3,473
-1,567
209
$255K 0.03%
11,096
+33
210
$253K 0.03%
5,234
+250
211
$251K 0.03%
1,448
-93
212
$251K 0.03%
5,403
+42
213
$248K 0.03%
146
+7
214
$245K 0.03%
2,600
215
$242K 0.03%
325
-5
216
$241K 0.03%
2,040
+13
217
$241K 0.03%
2,206
-50
218
$240K 0.03%
3,487
+96
219
$229K 0.03%
694
+3
220
$228K 0.03%
529
221
$227K 0.03%
961
+103
222
$226K 0.03%
661
-137
223
$221K 0.03%
2,573
+643
224
$221K 0.03%
2,797
+89
225
$219K 0.03%
8,500
+332
7 8
9
10 11