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
351
$6K ﹤0.01%
+134
352
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353
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70
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224
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+1
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+127
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224
358
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359
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31
360
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-1,990
361
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182
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60
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48
365
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+7
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120
367
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369
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57
-5
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76
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371
$5K ﹤0.01%
86
372
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779
373
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109
374
$5K ﹤0.01%
26
+5
375
$5K ﹤0.01%
900
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