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
276
$29K 0.01%
191
+29
277
$28K 0.01%
2,519
+45
278
$28K 0.01%
4,106
+1,452
279
$26K 0.01%
1,639
+350
280
$26K 0.01%
351
+73
281
$26K 0.01%
241
-129
282
$25K 0.01%
589
+1
283
$25K 0.01%
487
+194
284
$25K 0.01%
395
+3
285
$25K 0.01%
3,033
286
$24K 0.01%
769
+186
287
$24K 0.01%
268
288
$24K 0.01%
415
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289
$23K 0.01%
536
+260
290
$22K 0.01%
3,024
291
$22K 0.01%
93
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292
$22K 0.01%
337
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293
$21K 0.01%
167
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294
$21K 0.01%
2,806
+2,092
295
$21K 0.01%
232
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296
$20K 0.01%
1,122
+30
297
$20K 0.01%
174
+1
298
$19K 0.01%
113
299
$19K 0.01%
804
+12
300
$19K 0.01%
370
10 11
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