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
626
$13K ﹤0.01%
+45
627
$13K ﹤0.01%
+422
628
$13K ﹤0.01%
+311
629
$13K ﹤0.01%
+322
630
$13K ﹤0.01%
+768
631
$13K ﹤0.01%
+57
632
$13K ﹤0.01%
+355
633
$12K ﹤0.01%
+249
634
$12K ﹤0.01%
+210
635
$12K ﹤0.01%
+100
636
$12K ﹤0.01%
+102
637
$12K ﹤0.01%
+220
638
$12K ﹤0.01%
+60
639
$12K ﹤0.01%
+100
640
$12K ﹤0.01%
+247
641
$12K ﹤0.01%
+233
642
$12K ﹤0.01%
+2,786
643
$11K ﹤0.01%
+22
644
$11K ﹤0.01%
+77
645
$11K ﹤0.01%
+52
646
$11K ﹤0.01%
+255
647
$11K ﹤0.01%
+55
648
$11K ﹤0.01%
+143
649
$11K ﹤0.01%
+124
650
$11K ﹤0.01%
+75
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