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
351
$10K ﹤0.01%
72
352
$9K ﹤0.01%
178
+94
353
$9K ﹤0.01%
135
+110
354
$9K ﹤0.01%
70
+57
355
$9K ﹤0.01%
500
356
$9K ﹤0.01%
132
+88
357
$9K ﹤0.01%
105
-201
358
$9K ﹤0.01%
55
+1
359
$8K ﹤0.01%
100
+81
360
$8K ﹤0.01%
76
+1
361
$8K ﹤0.01%
244
362
$7K ﹤0.01%
134
+33
363
$7K ﹤0.01%
153
+1
364
$7K ﹤0.01%
356
+3
365
$7K ﹤0.01%
105
366
$7K ﹤0.01%
415
+256
367
$7K ﹤0.01%
151
+38
368
$7K ﹤0.01%
272
+5
369
$7K ﹤0.01%
184
370
$7K ﹤0.01%
118
+74
371
$7K ﹤0.01%
63
372
$7K ﹤0.01%
86
+29
373
$7K ﹤0.01%
830
+8
374
$6K ﹤0.01%
41
+18
375
$6K ﹤0.01%
240
+30
13 14
15
16 17