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
251
$38K 0.02%
540
252
$38K 0.02%
1,470
253
$37K 0.02%
20
+17
254
$37K 0.02%
1,333
255
$36K 0.02%
4,346
+231
256
$36K 0.02%
157
+10
257
$36K 0.02%
1,244
-1,029
258
$35K 0.02%
6,406
-7,409
259
$35K 0.02%
454
+47
260
$35K 0.02%
1,230
+4
261
$35K 0.02%
760
262
$35K 0.02%
3,690
263
$35K 0.02%
1,025
+76
264
$35K 0.02%
1,033
+87
265
$34K 0.02%
211
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266
$33K 0.02%
98
+21
267
$33K 0.02%
644
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268
$32K 0.02%
430
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$32K 0.02%
671
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270
$32K 0.02%
619
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271
$31K 0.01%
187
-6
272
$30K 0.01%
892
+830
273
$30K 0.01%
1,304
-711
274
$30K 0.01%
5,027
+1,976
275
$30K 0.01%
469
+95
9 10
11
12 13