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
351
$97.4K 0.01%
1,232
+18
352
$95K 0.01%
4,299
-1,401
353
$94.1K 0.01%
422
-86
354
$94K 0.01%
1,267
-795
355
$93.8K 0.01%
2,713
356
$93.7K 0.01%
246
+28
357
$93.4K 0.01%
415
-16
358
$93.1K 0.01%
1,146
-9
359
$92.4K 0.01%
1,794
-20
360
$90.2K 0.01%
2,255
+105
361
$89.7K 0.01%
579
+83
362
$89.4K 0.01%
1,124
+114
363
$89.2K 0.01%
2,940
+69
364
$89.1K 0.01%
1,967
-164
365
$88.8K 0.01%
2,121
-692
366
$88.5K 0.01%
1,766
+6
367
$87.7K 0.01%
459
+43
368
$87.6K 0.01%
1,788
+5
369
$87.3K 0.01%
516
+96
370
$87.1K 0.01%
1,919
+424
371
$86.1K 0.01%
805
372
$84K 0.01%
766
+369
373
$83.8K 0.01%
5,056
+268
374
$83.6K 0.01%
594
+2
375
$83.5K 0.01%
3,155
+28
13 14
15
16 17