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
426
$65K 0.01%
+806
427
$65K 0.01%
+1,137
428
$65K 0.01%
+2,052
429
$64K 0.01%
+209
430
$64K 0.01%
+982
431
$64K 0.01%
+333
432
$64K 0.01%
+350
433
$63K 0.01%
+741
434
$63K 0.01%
+484
435
$63K 0.01%
+619
436
$63K 0.01%
+1,802
437
$63K 0.01%
+328
438
$62K 0.01%
+1,344
439
$61K 0.01%
+765
440
$61K 0.01%
+3,730
441
$60K 0.01%
+1,703
442
$59K 0.01%
+907
443
$58K 0.01%
+375
444
$58K 0.01%
+1,396
445
$58K 0.01%
+1,253
446
$57K 0.01%
+1,140
447
$56K 0.01%
+700
448
$56K 0.01%
+420
449
$55K 0.01%
+173
450
$55K 0.01%
+417
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