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
126
$393K 0.05%
+4,092
127
$387K 0.05%
+12,327
128
$386K 0.05%
+1,856
129
$385K 0.05%
+2,210
130
$384K 0.05%
+8,110
131
$383K 0.05%
+1,251
132
$382K 0.05%
+12,313
133
$378K 0.05%
+1,963
134
$375K 0.05%
+4,397
135
$374K 0.05%
+5,040
136
$368K 0.05%
+11,296
137
$366K 0.05%
+3,272
138
$364K 0.05%
+1,536
139
$363K 0.05%
+11,848
140
$359K 0.05%
+990
141
$359K 0.05%
+12,623
142
$358K 0.05%
+33,674
143
$357K 0.05%
+10,871
144
$355K 0.05%
+1,547
145
$354K 0.05%
+11,178
146
$353K 0.05%
+3,140
147
$351K 0.05%
+2,720
148
$351K 0.05%
+1,272
149
$349K 0.05%
+2,358
150
$347K 0.05%
+1,820
4 5
6
7 8