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
501
$39K 0.01%
+535
502
$39K 0.01%
+2,513
503
$39K 0.01%
+5,311
504
$38K 0.01%
+630
505
$38K 0.01%
+71
506
$38K 0.01%
+1,505
507
$37K 0.01%
+1,076
508
$37K 0.01%
+130
509
$37K 0.01%
+1,436
510
$36K ﹤0.01%
+266
511
$36K ﹤0.01%
+67
512
$35K ﹤0.01%
+1,000
513
$35K ﹤0.01%
+2,000
514
$34K ﹤0.01%
+453
515
$34K ﹤0.01%
+110
516
$34K ﹤0.01%
+414
517
$34K ﹤0.01%
+1,081
518
$34K ﹤0.01%
+75
519
$34K ﹤0.01%
+400
520
$34K ﹤0.01%
+131
521
$33K ﹤0.01%
+1,033
522
$33K ﹤0.01%
+93
523
$33K ﹤0.01%
+373
524
$33K ﹤0.01%
+537
525
$33K ﹤0.01%
+662
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