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
351
$92K 0.01%
+1,250
352
$92K 0.01%
+1,035
353
$91K 0.01%
+1,707
354
$91K 0.01%
+3,893
355
$90K 0.01%
+1,546
356
$89K 0.01%
+2,213
357
$89K 0.01%
+1,703
358
$89K 0.01%
+794
359
$89K 0.01%
+535
360
$88K 0.01%
+2,676
361
$88K 0.01%
+1,409
362
$88K 0.01%
+2,151
363
$88K 0.01%
+1,000
364
$88K 0.01%
+2,750
365
$88K 0.01%
+848
366
$87K 0.01%
+148
367
$87K 0.01%
+3,290
368
$87K 0.01%
+1,486
369
$87K 0.01%
+1,506
370
$86K 0.01%
+368
371
$85K 0.01%
+166
372
$85K 0.01%
+3,584
373
$85K 0.01%
+136
374
$84K 0.01%
+2,183
375
$84K 0.01%
+3,175
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