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
326
$114K 0.01%
165
-28
327
$114K 0.01%
3,532
+67
328
$113K 0.01%
2,101
329
$111K 0.01%
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330
$111K 0.01%
923
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331
$111K 0.01%
1,847
+343
332
$110K 0.01%
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333
$110K 0.01%
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334
$110K 0.01%
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335
$109K 0.01%
2,315
+2
336
$108K 0.01%
1,508
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337
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2,266
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338
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907
-292
339
$106K 0.01%
2,542
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340
$106K 0.01%
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344
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193
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345
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537
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346
$100K 0.01%
2,232
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347
$99.3K 0.01%
984
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348
$99.1K 0.01%
3,028
349
$98.5K 0.01%
1,008
+2
350
$98.4K 0.01%
878
-274
12 13
14
15 16