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
51
$1.97M 0.27%
+16,848
52
$1.9M 0.26%
+7,692
53
$1.83M 0.25%
+24,211
54
$1.78M 0.24%
+27,751
55
$1.57M 0.21%
+23,117
56
$1.53M 0.21%
+14,992
57
$1.38M 0.19%
+6,075
58
$1.33M 0.18%
+5,769
59
$1.27M 0.17%
+3,665
60
$1.26M 0.17%
+20,597
61
$1.19M 0.16%
+24,097
62
$1.15M 0.16%
+15,190
63
$1.13M 0.15%
+4,640
64
$1.12M 0.15%
+3,059
65
$1.09M 0.15%
+2,539
66
$1.06M 0.15%
+3,928
67
$1.06M 0.14%
+4,533
68
$1.05M 0.14%
+2,097
69
$1.05M 0.14%
+19,596
70
$1.04M 0.14%
+6,011
71
$1.03M 0.14%
+9,112
72
$1.02M 0.14%
+13,927
73
$1.01M 0.14%
+8,151
74
$968K 0.13%
+55,704
75
$966K 0.13%
+18,429
1 2
3
4 5