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
651
$11K ﹤0.01%
+30
652
$11K ﹤0.01%
+773
653
$11K ﹤0.01%
+263
654
$11K ﹤0.01%
+180
655
$11K ﹤0.01%
+368
656
$11K ﹤0.01%
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657
$11K ﹤0.01%
+318
658
$11K ﹤0.01%
+100
659
$11K ﹤0.01%
+275
660
$11K ﹤0.01%
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661
$10K ﹤0.01%
+163
662
$10K ﹤0.01%
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663
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664
$10K ﹤0.01%
+201
665
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666
$10K ﹤0.01%
+162
667
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668
$10K ﹤0.01%
+21
669
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+21
670
$10K ﹤0.01%
+255
671
$10K ﹤0.01%
+72
672
$9K ﹤0.01%
+155
673
$9K ﹤0.01%
+137
674
$9K ﹤0.01%
+88
675
$9K ﹤0.01%
+275
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