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
$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
401
$4K ﹤0.01%
80
402
$4K ﹤0.01%
144
403
$4K ﹤0.01%
72
404
$4K ﹤0.01%
74
+1
405
$4K ﹤0.01%
32
406
$4K ﹤0.01%
218
+1
407
$4K ﹤0.01%
82
408
$4K ﹤0.01%
550
+205
409
$4K ﹤0.01%
21
410
$4K ﹤0.01%
154
+1
411
$4K ﹤0.01%
155
412
$3K ﹤0.01%
45
413
$3K ﹤0.01%
73
414
$3K ﹤0.01%
39
415
$3K ﹤0.01%
33
416
$3K ﹤0.01%
28
417
$3K ﹤0.01%
82
-10
418
$3K ﹤0.01%
151
419
$3K ﹤0.01%
64
420
$3K ﹤0.01%
62
421
$3K ﹤0.01%
5
422
$3K ﹤0.01%
+44
423
$3K ﹤0.01%
28
424
$3K ﹤0.01%
345
-360
425
$3K ﹤0.01%
81
-231
15 16
17
18 19