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
26
$882K 0.38%
23,112
-1,016
27
$855K 0.37%
10,831
+6
28
$754K 0.33%
14,320
+720
29
$742K 0.32%
16,436
30
$730K 0.32%
12,500
+700
31
$700K 0.3%
13,380
32
$694K 0.3%
2,783
+49
33
$602K 0.26%
17,541
+156
34
$572K 0.25%
6,695
+32
35
$545K 0.24%
2,880
+129
36
$543K 0.24%
3,705
+997
37
$530K 0.23%
2,407
-42
38
$516K 0.22%
6,944
+11
39
$502K 0.22%
4,699
+20
40
$488K 0.21%
6,354
+2,799
41
$484K 0.21%
3,203
+76
42
$459K 0.2%
6,320
+6,122
43
$453K 0.2%
7,095
+15
44
$449K 0.19%
3,383
+726
45
$444K 0.19%
2,766
+446
46
$432K 0.19%
2,828
+16
47
$416K 0.18%
12,326
48
$413K 0.18%
2,344
+69
49
$413K 0.18%
4,501
-27
50
$412K 0.18%
6,185
-259
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2
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