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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$38.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Financials 2.51%
3 Healthcare 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
+691
227
$218K 0.03%
+891
228
$213K 0.03%
+3,391
229
$212K 0.03%
+8,168
230
$211K 0.03%
+4,425
231
$209K 0.03%
+10,382
232
$207K 0.03%
+139
233
$203K 0.03%
+1,762
234
$203K 0.03%
+858
235
$200K 0.03%
+2,708
236
$194K 0.03%
+844
237
$193K 0.03%
+3,470
238
$192K 0.03%
+7,912
239
$190K 0.03%
+2,631
240
$188K 0.03%
+3,943
241
$188K 0.03%
+1,916
242
$187K 0.03%
+914
243
$186K 0.03%
+2,947
244
$181K 0.02%
+1,194
245
$180K 0.02%
+6,136
246
$177K 0.02%
+2,766
247
$174K 0.02%
+2,550
248
$170K 0.02%
+609
249
$170K 0.02%
+1,671
250
$170K 0.02%
+432
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