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
326
$13K 0.01%
186
+159
327
$13K 0.01%
509
-183
328
$13K 0.01%
68
329
$13K 0.01%
217
+12
330
$12K 0.01%
620
331
$12K 0.01%
101
332
$12K 0.01%
489
333
$12K 0.01%
116
334
$11K ﹤0.01%
257
-23
335
$11K ﹤0.01%
500
336
$11K ﹤0.01%
97
337
$11K ﹤0.01%
72
338
$11K ﹤0.01%
330
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339
$11K ﹤0.01%
1,170
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340
$11K ﹤0.01%
426
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341
$11K ﹤0.01%
86
342
$10K ﹤0.01%
103
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343
$10K ﹤0.01%
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$10K ﹤0.01%
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-40
345
$10K ﹤0.01%
822
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346
$10K ﹤0.01%
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347
$10K ﹤0.01%
512
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348
$9K ﹤0.01%
368
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349
$9K ﹤0.01%
33
-40
350
$9K ﹤0.01%
164
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12 13
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15 16