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
301
$18K 0.01%
820
+22
302
$18K 0.01%
400
-104
303
$18K 0.01%
150
+53
304
$18K 0.01%
+864
305
$18K 0.01%
350
+1
306
$18K 0.01%
322
+93
307
$17K 0.01%
339
+132
308
$17K 0.01%
161
+68
309
$17K 0.01%
218
310
$16K 0.01%
260
+48
311
$16K 0.01%
255
+38
312
$16K 0.01%
692
313
$16K 0.01%
379
+339
314
$16K 0.01%
2,906
+184
315
$15K 0.01%
202
+10
316
$15K 0.01%
115
-31
317
$15K 0.01%
4,438
+616
318
$15K 0.01%
491
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319
$15K 0.01%
69
320
$15K 0.01%
124
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321
$15K 0.01%
638
322
$15K 0.01%
1,154
-320
323
$15K 0.01%
1,138
+401
324
$14K 0.01%
104
+60
325
$14K 0.01%
321
+166
11 12
13
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