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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$464K
2
+$101K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
675
+565
252
$34K 0.01%
261
+248
253
$34K 0.01%
468
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254
$34K 0.01%
772
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255
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199
256
$33K 0.01%
399
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257
$33K 0.01%
+237
258
$33K 0.01%
182
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259
$33K 0.01%
162
260
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915
261
$32K 0.01%
133
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262
$32K 0.01%
201
+93
263
$31K 0.01%
107
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264
$31K 0.01%
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-18
265
$31K 0.01%
689
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266
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303
+51
267
$31K 0.01%
189
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268
$30K 0.01%
462
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269
$30K 0.01%
2,394
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270
$29K 0.01%
2,637
-37
271
$29K 0.01%
371
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272
$28K 0.01%
269
273
$28K 0.01%
570
+332
274
$27K 0.01%
386
+7
275
$27K 0.01%
725
+73
9 10
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