AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
376
$6K ﹤0.01%
222
+2
377
$6K ﹤0.01%
107
+1
378
$6K ﹤0.01%
54
379
$6K ﹤0.01%
104
+1
380
$6K ﹤0.01%
807
381
$6K ﹤0.01%
456
+298
382
$5K ﹤0.01%
121
+56
383
$5K ﹤0.01%
308
+7
384
$5K ﹤0.01%
114
+66
385
$5K ﹤0.01%
271
+239
386
$5K ﹤0.01%
200
387
$5K ﹤0.01%
222
388
$5K ﹤0.01%
207
+115
389
$5K ﹤0.01%
230
+8
390
$5K ﹤0.01%
38
391
$5K ﹤0.01%
229
+111
392
$4K ﹤0.01%
404
393
$4K ﹤0.01%
50
+21
394
$4K ﹤0.01%
69
395
$4K ﹤0.01%
31
396
$4K ﹤0.01%
48
397
$4K ﹤0.01%
102
398
$4K ﹤0.01%
58
399
$4K ﹤0.01%
173
+107
400
$4K ﹤0.01%
21
14 15
16
17 18