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
276
$160K 0.02%
2,747
+28
277
$159K 0.02%
490
-3
278
$159K 0.02%
1,938
+56
279
$158K 0.02%
218
-3
280
$157K 0.02%
2,635
-1,560
281
$157K 0.02%
1,811
+342
282
$156K 0.02%
21,980
283
$153K 0.02%
3,718
+6
284
$152K 0.02%
2,985
-245
285
$152K 0.02%
1,877
-91
286
$151K 0.02%
1,684
-143
287
$151K 0.02%
109
288
$151K 0.02%
3,057
+18
289
$150K 0.02%
1,020
+10
290
$150K 0.02%
372
+67
291
$148K 0.02%
882
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292
$144K 0.02%
2,703
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293
$143K 0.02%
2,425
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294
$142K 0.02%
2,879
-438
295
$140K 0.02%
756
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296
$136K 0.02%
2,107
297
$136K 0.02%
1,846
+297
298
$134K 0.02%
846
-240
299
$133K 0.02%
588
+144
300
$132K 0.02%
4,658
+4,460
10 11
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