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
151
$346K 0.05%
+17,518
152
$345K 0.05%
+10,879
153
$345K 0.05%
+11,739
154
$344K 0.05%
+5,127
155
$340K 0.05%
+10,551
156
$339K 0.05%
+6,434
157
$338K 0.05%
+10,868
158
$338K 0.05%
+1,159
159
$335K 0.05%
+19,018
160
$333K 0.05%
+9,303
161
$333K 0.05%
+1,785
162
$332K 0.05%
+6,837
163
$332K 0.05%
+2,903
164
$330K 0.05%
+2,765
165
$328K 0.04%
+10,401
166
$328K 0.04%
+1,880
167
$328K 0.04%
+10,751
168
$320K 0.04%
+10,806
169
$318K 0.04%
+2,227
170
$317K 0.04%
+166
171
$317K 0.04%
+1,163
172
$314K 0.04%
+1,323
173
$313K 0.04%
+264
174
$312K 0.04%
+4,666
175
$312K 0.04%
+825
5 6
7
8 9