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
201
$58K 0.03%
912
202
$58K 0.03%
1,046
+56
203
$57K 0.02%
950
+13
204
$56K 0.02%
940
205
$56K 0.02%
331
206
$55K 0.02%
1,553
-115
207
$52K 0.02%
166
-5
208
$52K 0.02%
10,760
-3,160
209
$52K 0.02%
1,313
+17
210
$52K 0.02%
840
+1
211
$51K 0.02%
3,618
+1,692
212
$51K 0.02%
569
213
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449
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214
$49K 0.02%
454
-2
215
$49K 0.02%
876
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216
$48K 0.02%
1,032
+105
217
$46K 0.02%
511
-4
218
$46K 0.02%
181
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219
$45K 0.02%
3,278
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220
$45K 0.02%
861
221
$44K 0.02%
5,212
+1,007
222
$44K 0.02%
668
223
$43K 0.02%
6,734
+118
224
$43K 0.02%
496
+11
225
$43K 0.02%
852
-1,931
7 8
9
10 11