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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
630
+92
227
$49K 0.02%
276
+262
228
$49K 0.02%
896
+391
229
$48K 0.02%
1,446
+227
230
$48K 0.02%
937
-61
231
$47K 0.02%
3,023
232
$47K 0.02%
12,770
+9,376
233
$47K 0.02%
1,496
-172
234
$47K 0.02%
325
+1
235
$47K 0.02%
1,786
+79
236
$47K 0.02%
1,427
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237
$46K 0.02%
456
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238
$46K 0.02%
1,106
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239
$44K 0.02%
361
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240
$44K 0.02%
2,171
+1,907
241
$43K 0.02%
940
242
$43K 0.02%
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$43K 0.02%
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244
$42K 0.02%
156
-32
245
$41K 0.02%
874
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246
$40K 0.02%
903
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247
$40K 0.02%
397
+123
248
$39K 0.02%
67
+25
249
$39K 0.02%
1,274
+76
250
$38K 0.02%
1,039
+336
8 9
10
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