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
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$351K
2
+$140K
3
+$98.7K
4
CHL
China Mobile Limited
CHL
+$97.5K
5
SO icon
Southern Company
SO
+$84.7K

Sector Composition

1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.38%
4 Industrials 2.24%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.17%
4,733
+908
52
$387K 0.17%
8,386
+244
53
$373K 0.16%
9,408
+115
54
$372K 0.16%
2,972
+69
55
$361K 0.16%
6,887
56
$361K 0.16%
3,018
-67
57
$358K 0.16%
2,817
+1
58
$356K 0.15%
2,049
+58
59
$352K 0.15%
6,661
+118
60
$342K 0.15%
8,954
+178
61
$336K 0.15%
3,451
+15
62
$321K 0.14%
10,541
+115
63
$311K 0.13%
3,859
+34
64
$303K 0.13%
6,416
-86
65
$301K 0.13%
3,588
+211
66
$295K 0.13%
10,072
-3,369
67
$288K 0.12%
1,130
+2
68
$284K 0.12%
55,576
-7,990
69
$284K 0.12%
2,940
+8
70
$272K 0.12%
3,719
71
$270K 0.12%
1,294
+7
72
$270K 0.12%
27,809
73
$270K 0.12%
10,094
+40
74
$262K 0.11%
1,920
-3
75
$260K 0.11%
2,282
+10
1 2
3
4 5