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
776
$4K ﹤0.01%
+45
777
$4K ﹤0.01%
+12
778
$4K ﹤0.01%
+52
779
$4K ﹤0.01%
+441
780
$4K ﹤0.01%
+232
781
$4K ﹤0.01%
+46
782
$4K ﹤0.01%
+66
783
$4K ﹤0.01%
+235
784
$4K ﹤0.01%
+50
785
$4K ﹤0.01%
+49
786
$4K ﹤0.01%
+224
787
$4K ﹤0.01%
+58
788
$4K ﹤0.01%
+148
789
$4K ﹤0.01%
+50
790
$4K ﹤0.01%
+45
791
$4K ﹤0.01%
+164
792
$4K ﹤0.01%
+138
793
$4K ﹤0.01%
+21
794
$4K ﹤0.01%
+89
795
$4K ﹤0.01%
+15
796
$4K ﹤0.01%
+56
797
$4K ﹤0.01%
+23
798
$4K ﹤0.01%
+208
799
$3K ﹤0.01%
+10
800
$3K ﹤0.01%
+125
30 31
32
33 34