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
576
$21K ﹤0.01%
+175
577
$21K ﹤0.01%
+1,130
578
$21K ﹤0.01%
+227
579
$21K ﹤0.01%
+763
580
$21K ﹤0.01%
+420
581
$20K ﹤0.01%
+1,173
582
$19K ﹤0.01%
+65
583
$19K ﹤0.01%
+225
584
$19K ﹤0.01%
+220
585
$19K ﹤0.01%
+320
586
$19K ﹤0.01%
+360
587
$19K ﹤0.01%
+955
588
$19K ﹤0.01%
+171
589
$19K ﹤0.01%
+53
590
$18K ﹤0.01%
+500
591
$18K ﹤0.01%
+211
592
$18K ﹤0.01%
+89
593
$17K ﹤0.01%
+350
594
$17K ﹤0.01%
+116
595
$17K ﹤0.01%
+479
596
$17K ﹤0.01%
+37
597
$17K ﹤0.01%
+200
598
$16K ﹤0.01%
+630
599
$16K ﹤0.01%
+247
600
$16K ﹤0.01%
+371
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