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
101
$513K 0.07%
+3,477
102
$513K 0.07%
+11,599
103
$506K 0.07%
+26,227
104
$505K 0.07%
+9,500
105
$504K 0.07%
+3,737
106
$497K 0.07%
+3,363
107
$493K 0.07%
+2,071
108
$492K 0.07%
+10,914
109
$480K 0.07%
+2,417
110
$465K 0.06%
+3,874
111
$463K 0.06%
+4,423
112
$462K 0.06%
+2,991
113
$457K 0.06%
+28,953
114
$457K 0.06%
+7,237
115
$453K 0.06%
+2,095
116
$440K 0.06%
+1,099
117
$436K 0.06%
+5,072
118
$431K 0.06%
+937
119
$422K 0.06%
+1,430
120
$422K 0.06%
+21,120
121
$419K 0.06%
+831
122
$411K 0.06%
+779
123
$403K 0.05%
+8,909
124
$402K 0.05%
+4,686
125
$393K 0.05%
+3,573
3 4
5
6 7