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
26
$6.52M 0.89%
+47,576
27
$6.25M 0.85%
+44,518
28
$6.23M 0.85%
+21,498
29
$5.87M 0.8%
+56,001
30
$5.48M 0.75%
+47,508
31
$5.2M 0.71%
+339,199
32
$4.53M 0.62%
+179,709
33
$4.45M 0.61%
+142,356
34
$4.21M 0.57%
+124,826
35
$4.01M 0.55%
+36,311
36
$3.91M 0.53%
+37,070
37
$3.51M 0.48%
+33,327
38
$3.4M 0.46%
+81,055
39
$3.33M 0.45%
+63,855
40
$3.31M 0.45%
+19,260
41
$3.08M 0.42%
+105,779
42
$3.05M 0.42%
+99,634
43
$2.97M 0.41%
+33,040
44
$2.97M 0.41%
+27,952
45
$2.87M 0.39%
+33,471
46
$2.81M 0.38%
+71,554
47
$2.68M 0.37%
+17,322
48
$2.58M 0.35%
+15,650
49
$2.17M 0.3%
+46,172
50
$2.13M 0.29%
+29,676
1
2
3 4 5