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
826
$3K ﹤0.01%
+72
827
$2K ﹤0.01%
+20
828
$2K ﹤0.01%
+100
829
$2K ﹤0.01%
+13
830
$2K ﹤0.01%
+204
831
$2K ﹤0.01%
+211
832
$2K ﹤0.01%
+49
833
$2K ﹤0.01%
+590
834
$2K ﹤0.01%
+50
835
$2K ﹤0.01%
+25
836
$2K ﹤0.01%
+24
837
$2K ﹤0.01%
+37
838
$2K ﹤0.01%
+37
839
$2K ﹤0.01%
+171
840
$2K ﹤0.01%
+39
841
$2K ﹤0.01%
+23
842
$2K ﹤0.01%
+124
843
$2K ﹤0.01%
+10
844
$2K ﹤0.01%
+50
845
$2K ﹤0.01%
+70
846
$2K ﹤0.01%
+46
847
$2K ﹤0.01%
+45
848
$2K ﹤0.01%
+40
849
$2K ﹤0.01%
+50
850
$2K ﹤0.01%
+108
32 33
34
35 36