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
201
$269K 0.04%
+9,130
202
$269K 0.04%
+9,806
203
$268K 0.04%
+6,846
204
$267K 0.04%
+1,290
205
$263K 0.04%
+5,368
206
$257K 0.04%
+6,000
207
$255K 0.03%
+2,256
208
$254K 0.03%
+9,160
209
$253K 0.03%
+2,055
210
$252K 0.03%
+5,361
211
$251K 0.03%
+2,252
212
$250K 0.03%
+11,063
213
$247K 0.03%
+4,330
214
$247K 0.03%
+2,600
215
$245K 0.03%
+1,541
216
$242K 0.03%
+4,984
217
$241K 0.03%
+382
218
$237K 0.03%
+4,002
219
$236K 0.03%
+3,253
220
$235K 0.03%
+2,027
221
$235K 0.03%
+1,422
222
$228K 0.03%
+330
223
$228K 0.03%
+529
224
$227K 0.03%
+2,215
225
$221K 0.03%
+767
7 8
9
10 11