AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
776
$4K ﹤0.01%
+66
777
$4K ﹤0.01%
+235
778
$4K ﹤0.01%
+50
779
$4K ﹤0.01%
+49
780
$4K ﹤0.01%
+224
781
$4K ﹤0.01%
+58
782
$4K ﹤0.01%
+148
783
$4K ﹤0.01%
+45
784
$4K ﹤0.01%
+164
785
$4K ﹤0.01%
+138
786
$4K ﹤0.01%
+56
787
$4K ﹤0.01%
+23
788
$4K ﹤0.01%
+208
789
$4K ﹤0.01%
+23
790
$4K ﹤0.01%
+45
791
$4K ﹤0.01%
+12
792
$4K ﹤0.01%
+52
793
$4K ﹤0.01%
+441
794
$4K ﹤0.01%
+232
795
$4K ﹤0.01%
+50
796
$4K ﹤0.01%
+21
797
$4K ﹤0.01%
+89
798
$4K ﹤0.01%
+15
799
$3K ﹤0.01%
+28
800
$3K ﹤0.01%
+20
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