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
526
$33K ﹤0.01%
+60
527
$33K ﹤0.01%
+397
528
$32K ﹤0.01%
+1,200
529
$32K ﹤0.01%
+600
530
$32K ﹤0.01%
+171
531
$31K ﹤0.01%
+533
532
$31K ﹤0.01%
+1,140
533
$31K ﹤0.01%
+310
534
$30K ﹤0.01%
+500
535
$30K ﹤0.01%
+515
536
$30K ﹤0.01%
+471
537
$30K ﹤0.01%
+1,473
538
$29K ﹤0.01%
+2,505
539
$29K ﹤0.01%
+908
540
$29K ﹤0.01%
+345
541
$29K ﹤0.01%
+562
542
$29K ﹤0.01%
+627
543
$28K ﹤0.01%
+746
544
$28K ﹤0.01%
+514
545
$28K ﹤0.01%
+750
546
$28K ﹤0.01%
+939
547
$28K ﹤0.01%
+368
548
$27K ﹤0.01%
+2,500
549
$27K ﹤0.01%
+1,000
550
$27K ﹤0.01%
+139
20 21
22
23 24