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
376
$83K 0.01%
+5,840
377
$82K 0.01%
+1,467
378
$81K 0.01%
+865
379
$81K 0.01%
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380
$81K 0.01%
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381
$81K 0.01%
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382
$81K 0.01%
+1,735
383
$81K 0.01%
+2,010
384
$80K 0.01%
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385
$80K 0.01%
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386
$80K 0.01%
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387
$79K 0.01%
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388
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389
$79K 0.01%
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390
$79K 0.01%
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391
$79K 0.01%
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392
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$79K 0.01%
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394
$78K 0.01%
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$77K 0.01%
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397
$77K 0.01%
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398
$76K 0.01%
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399
$76K 0.01%
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$76K 0.01%
+973
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