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
126
$140K 0.06%
3,697
+711
127
$135K 0.06%
4,842
+18
128
$135K 0.06%
2,875
129
$134K 0.06%
2,504
+2
130
$129K 0.06%
821
131
$124K 0.05%
2,835
-987
132
$123K 0.05%
1,726
-11
133
$122K 0.05%
1,315
+106
134
$121K 0.05%
821
135
$120K 0.05%
50,289
136
$117K 0.05%
2,240
+13
137
$116K 0.05%
5,625
-330
138
$113K 0.05%
1,081
+5
139
$113K 0.05%
1,576
+2
140
$112K 0.05%
755
141
$112K 0.05%
1,457
-158
142
$111K 0.05%
1,087
-143
143
$111K 0.05%
933
+1
144
$109K 0.05%
933
145
$105K 0.05%
471
+5
146
$102K 0.04%
594
-16
147
$101K 0.04%
8,089
+741
148
$100K 0.04%
1,480
149
$99K 0.04%
1,532
150
$99K 0.04%
1,474
-145
4 5
6
7 8