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
376
$83.3K 0.01%
2,168
+460
377
$83.2K 0.01%
6,472
+1,204
378
$83.1K 0.01%
2,449
+469
379
$82.7K 0.01%
1,122
+553
380
$82.6K 0.01%
728
-218
381
$82.6K 0.01%
1,132
+15
382
$81.9K 0.01%
1,324
+1,161
383
$81.6K 0.01%
8,507
384
$81.6K 0.01%
1,796
+452
385
$81.3K 0.01%
469
-19
386
$81.3K 0.01%
1,441
-92
387
$78.6K 0.01%
2,494
+594
388
$77K 0.01%
2,099
+16
389
$76.4K 0.01%
675
+669
390
$76.3K 0.01%
1,735
-182
391
$75.4K 0.01%
3,571
392
$75.3K 0.01%
296
393
$75.1K 0.01%
1,196
+7
394
$74.5K 0.01%
747
+4
395
$74.3K 0.01%
4,182
396
$74K 0.01%
2,084
+78
397
$73.7K 0.01%
1,492
398
$73.7K 0.01%
1,341
+12
399
$73.5K 0.01%
532
-189
400
$73.5K 0.01%
56
+3
14 15
16
17 18