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
151
$98K 0.04%
1,069
152
$97K 0.04%
1,211
+27
153
$96K 0.04%
3,027
+520
154
$92K 0.04%
1,503
+9
155
$92K 0.04%
684
+4
156
$90K 0.04%
2,247
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157
$88K 0.04%
8,180
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158
$88K 0.04%
1,178
+29
159
$88K 0.04%
1,404
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160
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1,420
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161
$87K 0.04%
668
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162
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1,288
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163
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4,054
164
$86K 0.04%
2,697
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165
$85K 0.04%
2,228
166
$83K 0.04%
5,366
+1,045
167
$82K 0.04%
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168
$82K 0.04%
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169
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170
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171
$78K 0.03%
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172
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1,548
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173
$76K 0.03%
1,628
+10
174
$75K 0.03%
489
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175
$74K 0.03%
145
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7
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