AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$43.8M 5.99%
159,896
+14,657
2
$41.7M 5.7%
259,954
-14,745
3
$39.3M 5.38%
347,112
+12,544
4
$39.1M 5.35%
249,962
+10,042
5
$37.1M 5.08%
468,689
+21,500
6
$36.7M 5.02%
282,373
+13,628
7
$32M 4.38%
586,123
+19,972
8
$26.7M 3.65%
209,256
+9,446
9
$25.1M 3.44%
232,536
+6,900
10
$21.3M 2.91%
73,245
+17,614
11
$18.7M 2.55%
908,045
+27,204
12
$18.6M 2.54%
51,912
+7,637
13
$18.1M 2.48%
76,593
+531
14
$16.8M 2.29%
123,782
+660
15
$14.3M 1.96%
286,573
+4,597
16
$13.8M 1.89%
273,450
-984
17
$12.7M 1.73%
74,893
-5,541
18
$11.4M 1.57%
52,355
+524
19
$11.1M 1.52%
151,202
+558
20
$10.6M 1.46%
112,959
+1,907
21
$9.28M 1.27%
41,767
-1,618
22
$7.99M 1.09%
97,497
+1,873
23
$7.49M 1.02%
279,003
+16,205
24
$6.85M 0.94%
25,086
-27
25
$6.73M 0.92%
54,567
+2,811
1
2 3 4 5