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
1
$24.2M 10.51%
156,508
+8,637
2
$23.2M 10.08%
518,031
+33,893
3
$22.3M 9.67%
202,463
+21,574
4
$17.4M 7.56%
163,995
+9,688
5
$14.8M 6.42%
95,014
+3,859
6
$14M 6.09%
123,152
+10,408
7
$13.9M 6.02%
933,796
+112,922
8
$13.6M 5.92%
97,011
+5,702
9
$6.83M 2.96%
66,955
+1,285
10
$6.6M 2.86%
199,396
+12,891
11
$4.21M 1.83%
86,049
+4,699
12
$4.03M 1.75%
36,833
-411
13
$3.38M 1.46%
55,648
+167
14
$3.31M 1.44%
27,269
+670
15
$3.16M 1.37%
36,959
-935
16
$2.18M 0.94%
15,586
+7,623
17
$1.5M 0.65%
32,582
+4,834
18
$1.46M 0.63%
16,231
+186
19
$1.35M 0.59%
5,042
+4,987
20
$1.35M 0.58%
11,020
21
$1.16M 0.5%
13,982
-204
22
$1.04M 0.45%
42,250
+807
23
$1.03M 0.45%
24,332
-304
24
$1.02M 0.44%
8,953
-189
25
$906K 0.39%
12,306
+145
1
2 3 4 5