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
301
$15K 0.01%
72
302
$15K 0.01%
218
303
$15K 0.01%
559
-589
304
$15K 0.01%
1,023
+11
305
$15K 0.01%
824
306
$14K 0.01%
713
+102
307
$13K 0.01%
184
+1
308
$13K 0.01%
79
+60
309
$13K 0.01%
723
-17
310
$13K 0.01%
489
+88
311
$13K 0.01%
640
+586
312
$13K 0.01%
436
+7
313
$13K 0.01%
181
314
$12K 0.01%
198
+17
315
$12K 0.01%
786
+11
316
$12K 0.01%
518
317
$12K 0.01%
94
318
$12K 0.01%
602
-2,517
319
$12K 0.01%
411
+70
320
$12K 0.01%
210
321
$11K ﹤0.01%
72
322
$11K ﹤0.01%
114
+38
323
$11K ﹤0.01%
105
324
$11K ﹤0.01%
128
-4,080
325
$11K ﹤0.01%
130
-71
11 12
13
14 15