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
551
$26K ﹤0.01%
+3,060
552
$26K ﹤0.01%
+492
553
$26K ﹤0.01%
+750
554
$25K ﹤0.01%
+316
555
$25K ﹤0.01%
+550
556
$25K ﹤0.01%
+680
557
$25K ﹤0.01%
+478
558
$25K ﹤0.01%
+96
559
$25K ﹤0.01%
+261
560
$24K ﹤0.01%
+1,100
561
$24K ﹤0.01%
+1,131
562
$24K ﹤0.01%
+789
563
$24K ﹤0.01%
+359
564
$24K ﹤0.01%
+939
565
$24K ﹤0.01%
+91
566
$23K ﹤0.01%
+386
567
$23K ﹤0.01%
+777
568
$23K ﹤0.01%
+106
569
$23K ﹤0.01%
+1,146
570
$23K ﹤0.01%
+2,500
571
$22K ﹤0.01%
+105
572
$22K ﹤0.01%
+300
573
$22K ﹤0.01%
+410
574
$22K ﹤0.01%
+83
575
$21K ﹤0.01%
+905
21 22
23
24 25