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
401
$72.6K 0.01%
947
+130
402
$72.6K 0.01%
1,410
-307
403
$72.1K 0.01%
3,126
-19
404
$72.1K 0.01%
1,084
+5
405
$71.9K 0.01%
961
-7
406
$71.8K 0.01%
1,281
-124
407
$71.1K 0.01%
1,541
+1,104
408
$70.6K 0.01%
1,246
+929
409
$70.4K 0.01%
448
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410
$70.3K 0.01%
+2,100
411
$70.2K 0.01%
107
-13
412
$69.6K 0.01%
516
+13
413
$69.2K 0.01%
3,845
+505
414
$69.1K 0.01%
2,197
+123
415
$68.9K 0.01%
782
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416
$68.7K 0.01%
1,326
417
$68.2K 0.01%
1,913
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418
$67.8K 0.01%
3,967
-643
419
$67.8K 0.01%
805
+1
420
$67.1K 0.01%
3,302
-634
421
$66.4K 0.01%
794
-7
422
$65.5K 0.01%
1,024
-515
423
$65.2K 0.01%
116
424
$65K 0.01%
506
-53
425
$63.5K 0.01%
2,208
15 16
17
18 19