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
$783M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.56M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$4.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.16M

Sector Composition

1 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
1,958
-381
227
$225K 0.03%
2,047
+7
228
$222K 0.03%
1,274
+25
229
$220K 0.03%
1,674
+62
230
$219K 0.03%
1,432
+13
231
$218K 0.03%
1,003
+8
232
$213K 0.03%
1,866
-937
233
$211K 0.03%
6,298
-123
234
$208K 0.03%
3,185
-777
235
$208K 0.03%
1,071
+50
236
$206K 0.03%
1,226
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237
$206K 0.03%
3,047
+68
238
$205K 0.03%
1,237
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239
$205K 0.03%
147
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240
$204K 0.03%
556
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241
$202K 0.03%
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242
$202K 0.03%
3,132
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243
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2,697
+109
244
$195K 0.02%
1,124
+58
245
$192K 0.02%
2,149
+31
246
$189K 0.02%
1,130
+188
247
$188K 0.02%
2,938
248
$188K 0.02%
2,865
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249
$187K 0.02%
2,882
-235
250
$186K 0.02%
384
-18
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10
11 12