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
101
$191K 0.08%
719
+506
102
$190K 0.08%
989
+7
103
$186K 0.08%
4,868
+48
104
$185K 0.08%
1,076
+100
105
$184K 0.08%
1,254
+9
106
$183K 0.08%
1,850
107
$182K 0.08%
7,287
+131
108
$181K 0.08%
2,519
109
$177K 0.08%
4,873
+55
110
$171K 0.07%
3,042
111
$165K 0.07%
500
112
$164K 0.07%
742
+384
113
$163K 0.07%
2,260
-352
114
$160K 0.07%
2,256
+38
115
$158K 0.07%
824
+70
116
$157K 0.07%
3,495
-5
117
$157K 0.07%
801
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118
$156K 0.07%
3,404
+31
119
$156K 0.07%
2,834
+2
120
$147K 0.06%
1,415
+6
121
$146K 0.06%
771
+2
122
$145K 0.06%
492
+133
123
$144K 0.06%
3,515
+174
124
$142K 0.06%
16,402
+389
125
$141K 0.06%
4,557
+38
3 4
5
6 7