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
251
$182K 0.02%
787
-90
252
$182K 0.02%
527
-8
253
$181K 0.02%
2,831
+217
254
$180K 0.02%
3,068
-672
255
$180K 0.02%
10,090
+112
256
$179K 0.02%
2,976
-27
257
$178K 0.02%
719
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258
$178K 0.02%
2,795
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259
$177K 0.02%
963
-1,641
260
$177K 0.02%
1,562
+206
261
$176K 0.02%
8,809
-2,533
262
$176K 0.02%
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-113
263
$174K 0.02%
3,366
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264
$173K 0.02%
2,136
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265
$173K 0.02%
555
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266
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$169K 0.02%
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269
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2,075
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270
$166K 0.02%
433
271
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1,266
-14
272
$164K 0.02%
304
+18
273
$162K 0.02%
1,661
-56
274
$162K 0.02%
10,158
-1,448
275
$161K 0.02%
349
-28
9 10
11
12 13