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
376
$6K ﹤0.01%
140
377
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37
+4
378
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200
379
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256
+6
380
$6K ﹤0.01%
283
+9
381
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128
382
$5K ﹤0.01%
33
+7
383
$5K ﹤0.01%
144
384
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55
+16
385
$5K ﹤0.01%
144
386
$5K ﹤0.01%
88
-894
387
$5K ﹤0.01%
+313
388
$5K ﹤0.01%
266
389
$5K ﹤0.01%
89
-989
390
$5K ﹤0.01%
+367
391
$4K ﹤0.01%
29
392
$4K ﹤0.01%
1,009
+542
393
$4K ﹤0.01%
+60
394
$4K ﹤0.01%
70
+24
395
$4K ﹤0.01%
132
+65
396
$4K ﹤0.01%
122
+20
397
$4K ﹤0.01%
38
398
$4K ﹤0.01%
105
+51
399
$4K ﹤0.01%
82
400
$4K ﹤0.01%
815
+281
14 15
16
17 18