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
301
$132K 0.02%
1,111
-2,200
302
$131K 0.02%
578
-180
303
$131K 0.02%
3,061
+8
304
$129K 0.02%
2,449
+470
305
$129K 0.02%
1,200
+57
306
$128K 0.02%
2,235
+6
307
$127K 0.02%
259
+11
308
$126K 0.02%
2,286
309
$126K 0.02%
596
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310
$126K 0.02%
366
+2
311
$124K 0.02%
1,044
+126
312
$124K 0.02%
1,227
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313
$123K 0.02%
2,686
314
$122K 0.02%
277
315
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1,242
-240
316
$122K 0.02%
588
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317
$121K 0.02%
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$120K 0.02%
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319
$120K 0.02%
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-200
320
$118K 0.02%
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-23
321
$117K 0.02%
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-23
322
$116K 0.01%
4,089
+765
323
$115K 0.01%
2,025
+67
324
$115K 0.01%
466
+24
325
$114K 0.01%
753
-79
11 12
13
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