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
401
$75K 0.01%
+445
402
$75K 0.01%
+520
403
$75K 0.01%
+984
404
$74K 0.01%
+838
405
$74K 0.01%
+308
406
$74K 0.01%
+960
407
$73K 0.01%
+1,132
408
$72K 0.01%
+1,986
409
$71K 0.01%
+700
410
$70K 0.01%
+714
411
$70K 0.01%
+106
412
$69K 0.01%
+95
413
$69K 0.01%
+2,027
414
$69K 0.01%
+528
415
$68K 0.01%
+485
416
$68K 0.01%
+4,500
417
$68K 0.01%
+1,477
418
$68K 0.01%
+311
419
$68K 0.01%
+1,643
420
$67K 0.01%
+282
421
$67K 0.01%
+704
422
$67K 0.01%
+1,035
423
$67K 0.01%
+478
424
$66K 0.01%
+2,715
425
$66K 0.01%
+2,500
15 16
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