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
326
$10K ﹤0.01%
190
327
$10K ﹤0.01%
558
328
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90
+9
329
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150
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130
331
$10K ﹤0.01%
847
+570
332
$10K ﹤0.01%
840
+5
333
$9K ﹤0.01%
+349
334
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109
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105
336
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255
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+50
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500
340
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276
+3
341
$8K ﹤0.01%
76
342
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$8K ﹤0.01%
+55
344
$7K ﹤0.01%
146
+12
345
$7K ﹤0.01%
362
+3
346
$7K ﹤0.01%
245
347
$7K ﹤0.01%
113
348
$7K ﹤0.01%
184
349
$7K ﹤0.01%
56
350
$7K ﹤0.01%
45
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12 13
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