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
451
$55K 0.01%
+533
452
$54K 0.01%
+1,294
453
$53K 0.01%
+684
454
$53K 0.01%
+1,113
455
$53K 0.01%
+243
456
$53K 0.01%
+13,543
457
$52K 0.01%
+213
458
$52K 0.01%
+2,268
459
$51K 0.01%
+1,290
460
$51K 0.01%
+1,294
461
$51K 0.01%
+1,096
462
$51K 0.01%
+247
463
$51K 0.01%
+1,256
464
$51K 0.01%
+4,654
465
$51K 0.01%
+500
466
$51K 0.01%
+50
467
$51K 0.01%
+730
468
$50K 0.01%
+4,413
469
$50K 0.01%
+1,148
470
$50K 0.01%
+2,389
471
$50K 0.01%
+749
472
$49K 0.01%
+850
473
$48K 0.01%
+1,082
474
$48K 0.01%
+300
475
$48K 0.01%
+2,576
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