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
301
$19K 0.01%
204
+105
302
$19K 0.01%
296
+27
303
$19K 0.01%
1,240
304
$18K 0.01%
159
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305
$18K 0.01%
276
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306
$18K 0.01%
2,260
+1,364
307
$18K 0.01%
650
308
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235
-19
309
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296
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310
$18K 0.01%
1,154
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311
$17K 0.01%
308
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312
$17K 0.01%
280
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313
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328
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314
$17K 0.01%
625
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315
$16K 0.01%
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316
$16K 0.01%
402
317
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$15K 0.01%
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322
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$14K 0.01%
181
-37
324
$14K 0.01%
714
-78
325
$14K 0.01%
671
+12
11 12
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14 15