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
276
$22K 0.01%
244
+176
277
$22K 0.01%
252
278
$21K 0.01%
568
+47
279
$21K 0.01%
375
280
$21K 0.01%
2,959
+484
281
$21K 0.01%
209
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282
$21K 0.01%
2,121
283
$21K 0.01%
300
284
$20K 0.01%
596
+12
285
$20K 0.01%
187
286
$19K 0.01%
403
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287
$19K 0.01%
132
+1
288
$19K 0.01%
168
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289
$18K 0.01%
476
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290
$18K 0.01%
288
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291
$17K 0.01%
692
292
$17K 0.01%
1,108
293
$16K 0.01%
93
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294
$16K 0.01%
213
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295
$16K 0.01%
262
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296
$16K 0.01%
248
297
$15K 0.01%
590
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298
$15K 0.01%
139
299
$15K 0.01%
417
300
$15K 0.01%
+101
10 11
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