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
901
$1K ﹤0.01%
+15
902
$1K ﹤0.01%
+58
903
$1K ﹤0.01%
+4
904
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+45
905
$1K ﹤0.01%
+5
906
$1K ﹤0.01%
+44
907
$1K ﹤0.01%
+100
908
$1K ﹤0.01%
+26
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
+9
911
$1K ﹤0.01%
+25
912
$1K ﹤0.01%
+50
913
– –
0
914
$0 ﹤0.01%
+1
915
$0 ﹤0.01%
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916
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0
917
$0 ﹤0.01%
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918
$0 ﹤0.01%
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919
$0 ﹤0.01%
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920
$0 ﹤0.01%
+1
921
$0 ﹤0.01%
+1
922
$0 ﹤0.01%
+1
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+6
925
$0 ﹤0.01%
+8
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