AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$45.5M 6.21%
+274,699
2
$39.4M 5.37%
+145,239
3
$38.5M 5.24%
+334,568
4
$38.1M 5.19%
+239,920
5
$36.2M 4.93%
+447,189
6
$35.6M 4.86%
+268,745
7
$31M 4.23%
+566,151
8
$25.6M 3.49%
+199,810
9
$24.4M 3.33%
+225,636
10
$18.1M 2.47%
+880,841
11
$18.1M 2.46%
+76,062
12
$16.9M 2.31%
+123,122
13
$16M 2.17%
+55,631
14
$15.7M 2.14%
+44,275
15
$15.3M 2.09%
+281,976
16
$14.1M 1.93%
+274,434
17
$14M 1.9%
+80,434
18
$11.7M 1.59%
+51,831
19
$11.1M 1.51%
+150,644
20
$10.7M 1.46%
+111,052
21
$9.67M 1.32%
+43,385
22
$7.86M 1.07%
+95,624
23
$6.99M 0.95%
+262,798
24
$6.98M 0.95%
+25,113
25
$6.6M 0.9%
+51,756
1
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