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
$231M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$351K
2
+$140K
3
+$98.7K
4
CHL
China Mobile Limited
CHL
+$97.5K
5
SO icon
Southern Company
SO
+$84.7K

Sector Composition

1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.38%
4 Industrials 2.24%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
7,848
+330
77
$256K 0.11%
6,784
+6
78
$250K 0.11%
8,827
+96
79
$243K 0.11%
3,307
+6
80
$243K 0.11%
1,814
-102
81
$242K 0.11%
2,439
+17
82
$240K 0.1%
4,241
+4
83
$234K 0.1%
1,327
+5
84
$232K 0.1%
3,566
+39
85
$224K 0.1%
2,792
+774
86
$220K 0.1%
1,302
-257
87
$215K 0.09%
2,582
-317
88
$214K 0.09%
2,837
-497
89
$214K 0.09%
10,260
+6
90
$213K 0.09%
1,459
+14
91
$209K 0.09%
3,570
+20
92
$207K 0.09%
4,813
+27
93
$204K 0.09%
2,481
+13
94
$204K 0.09%
2,045
+18
95
$201K 0.09%
2,364
96
$200K 0.09%
2,179
+11
97
$198K 0.09%
4,849
+114
98
$195K 0.08%
2,662
+19
99
$194K 0.08%
3,110
-141
100
$192K 0.08%
9,304
+74
2 3
4
5 6