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
301
$120K 0.02%
+3,402
302
$120K 0.02%
+8,506
303
$118K 0.02%
+872
304
$118K 0.02%
+378
305
$117K 0.02%
+2,574
306
$117K 0.02%
+500
307
$117K 0.02%
+4,240
308
$116K 0.02%
+5,399
309
$116K 0.02%
+1,168
310
$115K 0.02%
+507
311
$114K 0.02%
+705
312
$114K 0.02%
+3,029
313
$114K 0.02%
+313
314
$114K 0.02%
+99
315
$114K 0.02%
+608
316
$113K 0.02%
+3,091
317
$110K 0.02%
+866
318
$109K 0.01%
+2,020
319
$109K 0.01%
+79
320
$109K 0.01%
+3,900
321
$107K 0.01%
+443
322
$107K 0.01%
+1,466
323
$106K 0.01%
+2,525
324
$105K 0.01%
+3,456
325
$105K 0.01%
+1,658
11 12
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