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
601
$16K ﹤0.01%
+505
602
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+481
603
$15K ﹤0.01%
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604
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605
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606
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607
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+510
608
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609
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610
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611
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612
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614
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$14K ﹤0.01%
+250
617
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$14K ﹤0.01%
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619
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620
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+150
621
$14K ﹤0.01%
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622
$14K ﹤0.01%
+300
623
$13K ﹤0.01%
+149
624
$13K ﹤0.01%
+859
625
$13K ﹤0.01%
+252
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