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
476
$47K 0.01%
+1,000
477
$47K 0.01%
+4,000
478
$47K 0.01%
+725
479
$47K 0.01%
+340
480
$46K 0.01%
+2,245
481
$46K 0.01%
+10,282
482
$46K 0.01%
+338
483
$46K 0.01%
+792
484
$45K 0.01%
+428
485
$44K 0.01%
+1,335
486
$44K 0.01%
+1,000
487
$44K 0.01%
+849
488
$43K 0.01%
+1,000
489
$42K 0.01%
+448
490
$42K 0.01%
+986
491
$42K 0.01%
+2,000
492
$42K 0.01%
+1,134
493
$42K 0.01%
+773
494
$41K 0.01%
+1,455
495
$41K 0.01%
+485
496
$41K 0.01%
+600
497
$40K 0.01%
+315
498
$40K 0.01%
+1,833
499
$40K 0.01%
+2,372
500
$40K 0.01%
+500
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