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
176
$311K 0.04%
+6,510
177
$310K 0.04%
+9,326
178
$305K 0.04%
+3,373
179
$304K 0.04%
+3,903
180
$302K 0.04%
+5,371
181
$301K 0.04%
+868
182
$296K 0.04%
+3,802
183
$294K 0.04%
+4,920
184
$293K 0.04%
+2,357
185
$292K 0.04%
+10,020
186
$290K 0.04%
+1,409
187
$290K 0.04%
+13,319
188
$286K 0.04%
+442
189
$284K 0.04%
+5,247
190
$283K 0.04%
+11,080
191
$282K 0.04%
+11,538
192
$281K 0.04%
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193
$280K 0.04%
+9,815
194
$278K 0.04%
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195
$274K 0.04%
+2,599
196
$274K 0.04%
+12,234
197
$273K 0.04%
+856
198
$271K 0.04%
+36,140
199
$270K 0.04%
+8,729
200
$270K 0.04%
+6,773
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