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
251
$28K 0.01%
1,639
252
$28K 0.01%
459
-494
253
$28K 0.01%
262
+18
254
$28K 0.01%
342
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255
$28K 0.01%
552
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256
$28K 0.01%
2,808
+276
257
$28K 0.01%
403
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258
$27K 0.01%
3,023
259
$27K 0.01%
906
260
$27K 0.01%
3,690
261
$27K 0.01%
194
262
$27K 0.01%
193
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263
$26K 0.01%
903
264
$25K 0.01%
269
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265
$24K 0.01%
430
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266
$24K 0.01%
74
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267
$24K 0.01%
312
268
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+582
269
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271
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272
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+1,270
273
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132
274
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529
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275
$22K 0.01%
193
+1
9 10
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