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
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$351K
2
+$140K
3
+$98.7K
4
CHL
China Mobile Limited
CHL
+$97.5K
5
SO icon
Southern Company
SO
+$84.7K

Sector Composition

1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.38%
4 Industrials 2.24%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
712
227
$41K 0.02%
454
228
$41K 0.02%
767
-196
229
$41K 0.02%
1,025
230
$41K 0.02%
1,807
231
$41K 0.02%
1,103
232
$40K 0.02%
11,220
+6,186
233
$40K 0.02%
6,474
234
$40K 0.02%
1,219
+153
235
$40K 0.02%
2,248
+14
236
$38K 0.02%
1,236
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237
$37K 0.02%
208
238
$36K 0.02%
653
+9
239
$36K 0.02%
674
-842
240
$36K 0.02%
211
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241
$34K 0.01%
20
-2
242
$34K 0.01%
432
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243
$32K 0.01%
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244
$32K 0.01%
3,988
+1,724
245
$32K 0.01%
86
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246
$32K 0.01%
493
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247
$31K 0.01%
253
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248
$29K 0.01%
185
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249
$29K 0.01%
875
+212
250
$29K 0.01%
1,414
+142
8 9
10
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