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
751
$6K ﹤0.01%
+42
752
$5K ﹤0.01%
+30
753
$5K ﹤0.01%
+448
754
$5K ﹤0.01%
+53
755
$5K ﹤0.01%
+89
756
$5K ﹤0.01%
+83
757
$5K ﹤0.01%
+39
758
$5K ﹤0.01%
+9
759
$5K ﹤0.01%
+460
760
$5K ﹤0.01%
+96
761
$5K ﹤0.01%
+200
762
$5K ﹤0.01%
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763
$5K ﹤0.01%
+341
764
$5K ﹤0.01%
+138
765
$5K ﹤0.01%
+55
766
$5K ﹤0.01%
+54
767
$5K ﹤0.01%
+23
768
$5K ﹤0.01%
+62
769
$5K ﹤0.01%
+45
770
$5K ﹤0.01%
+72
771
$4K ﹤0.01%
+30
772
$4K ﹤0.01%
+108
773
$4K ﹤0.01%
+73
774
$4K ﹤0.01%
+27
775
$4K ﹤0.01%
+23
29 30
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