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
351
$9K ﹤0.01%
281
-6
352
$9K ﹤0.01%
143
+87
353
$9K ﹤0.01%
41
+7
354
$9K ﹤0.01%
1,377
-744
355
$9K ﹤0.01%
157
+129
356
$9K ﹤0.01%
849
+5
357
$8K ﹤0.01%
194
+9
358
$8K ﹤0.01%
199
+134
359
$8K ﹤0.01%
282
+3
360
$8K ﹤0.01%
+1,472
361
$8K ﹤0.01%
77
+1
362
$8K ﹤0.01%
63
363
$7K ﹤0.01%
70
364
$7K ﹤0.01%
95
+8
365
$7K ﹤0.01%
222
+66
366
$7K ﹤0.01%
+51
367
$7K ﹤0.01%
243
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368
$7K ﹤0.01%
97
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369
$7K ﹤0.01%
106
370
$7K ﹤0.01%
184
371
$7K ﹤0.01%
255
-5
372
$7K ﹤0.01%
164
-63
373
$7K ﹤0.01%
244
374
$7K ﹤0.01%
506
+16
375
$6K ﹤0.01%
140
+69
13 14
15
16 17