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
676
$9K ﹤0.01%
+117
677
$9K ﹤0.01%
+61
678
$9K ﹤0.01%
+600
679
$9K ﹤0.01%
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680
$9K ﹤0.01%
+63
681
$9K ﹤0.01%
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682
$9K ﹤0.01%
+171
683
$9K ﹤0.01%
+163
684
$8K ﹤0.01%
+13
685
$8K ﹤0.01%
+110
686
$8K ﹤0.01%
+173
687
$8K ﹤0.01%
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688
$8K ﹤0.01%
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689
$8K ﹤0.01%
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691
$8K ﹤0.01%
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692
$8K ﹤0.01%
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693
$8K ﹤0.01%
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694
$8K ﹤0.01%
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695
$8K ﹤0.01%
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696
$8K ﹤0.01%
+254
697
$7K ﹤0.01%
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698
$7K ﹤0.01%
+203
699
$7K ﹤0.01%
+113
700
$7K ﹤0.01%
+94
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