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
276
$26K 0.01%
609
-7
277
$26K 0.01%
348
+15
278
$25K 0.01%
2,572
-304
279
$25K 0.01%
229
+3
280
$25K 0.01%
658
-56
281
$25K 0.01%
326
+117
282
$24K 0.01%
510
+12
283
$24K 0.01%
1,576
+1,123
284
$23K 0.01%
480
+138
285
$23K 0.01%
153
+5
286
$23K 0.01%
311
+288
287
$22K 0.01%
1,332
-61
288
$22K 0.01%
237
+2
289
$22K 0.01%
419
+11
290
$22K 0.01%
929
+26
291
$21K 0.01%
+108
292
$21K 0.01%
245
+109
293
$20K 0.01%
220
+7
294
$20K 0.01%
128
-189
295
$20K 0.01%
975
+900
296
$20K 0.01%
311
297
$20K 0.01%
998
+161
298
$19K 0.01%
135
+58
299
$19K 0.01%
176
+53
300
$18K 0.01%
412
+28
10 11
12
13 14