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
376
$5K ﹤0.01%
222
377
$5K ﹤0.01%
121
+1
378
$5K ﹤0.01%
740
+360
379
$5K ﹤0.01%
244
+6
380
$5K ﹤0.01%
26
+5
381
$5K ﹤0.01%
85
382
$5K ﹤0.01%
38
-5
383
$4K ﹤0.01%
+100
384
$4K ﹤0.01%
47
385
$4K ﹤0.01%
144
386
$4K ﹤0.01%
68
387
$4K ﹤0.01%
80
388
$4K ﹤0.01%
144
389
$4K ﹤0.01%
75
+1
390
$4K ﹤0.01%
32
391
$4K ﹤0.01%
97
-209
392
$4K ﹤0.01%
62
393
$4K ﹤0.01%
37
394
$4K ﹤0.01%
98
395
$4K ﹤0.01%
86
+6
396
$4K ﹤0.01%
107
397
$4K ﹤0.01%
229
398
$4K ﹤0.01%
200
399
$4K ﹤0.01%
+323
400
$3K ﹤0.01%
20
14 15
16
17 18