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
401
$4K ﹤0.01%
33
+12
402
$4K ﹤0.01%
95
-70
403
$4K ﹤0.01%
+225
404
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31
-5
405
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70
+34
406
$4K ﹤0.01%
207
407
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98
-12
408
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74
409
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126
-17
410
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350
411
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139
+91
412
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55
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413
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229
414
$4K ﹤0.01%
305
415
$3K ﹤0.01%
481
-292
416
$3K ﹤0.01%
663
+350
417
$3K ﹤0.01%
167
-18
418
$3K ﹤0.01%
146
419
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38
420
$3K ﹤0.01%
+136
421
$3K ﹤0.01%
66
422
$3K ﹤0.01%
62
-4
423
$3K ﹤0.01%
45
+10
424
$3K ﹤0.01%
93
425
$3K ﹤0.01%
535
-350
15 16
17
18 19