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
876
$1K ﹤0.01%
+20
877
$1K ﹤0.01%
+21
878
$1K ﹤0.01%
+3
879
$1K ﹤0.01%
+272
880
$1K ﹤0.01%
+16
881
$1K ﹤0.01%
+53
882
$1K ﹤0.01%
+85
883
$1K ﹤0.01%
+5
884
$1K ﹤0.01%
+2
885
$1K ﹤0.01%
+3
886
$1K ﹤0.01%
+26
887
$1K ﹤0.01%
+25
888
$1K ﹤0.01%
+198
889
$1K ﹤0.01%
+10
890
$1K ﹤0.01%
+9
891
$1K ﹤0.01%
+18
892
$1K ﹤0.01%
+11
893
$1K ﹤0.01%
+100
894
$1K ﹤0.01%
+8
895
$1K ﹤0.01%
+30
896
$1K ﹤0.01%
+10
897
$1K ﹤0.01%
+24
898
$1K ﹤0.01%
+26
899
$1K ﹤0.01%
+9
900
$1K ﹤0.01%
+36
34 35
36
37 38