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
426
$3K ﹤0.01%
10
-11
427
$3K ﹤0.01%
68
+11
428
$3K ﹤0.01%
52
-38
429
$3K ﹤0.01%
31
+4
430
$3K ﹤0.01%
47
+10
431
$3K ﹤0.01%
200
432
$2K ﹤0.01%
39
+24
433
$2K ﹤0.01%
558
+111
434
$2K ﹤0.01%
299
+2
435
$2K ﹤0.01%
+24
436
$2K ﹤0.01%
+46
437
$2K ﹤0.01%
151
-105
438
$2K ﹤0.01%
53
+30
439
$2K ﹤0.01%
31
440
$2K ﹤0.01%
64
-19
441
$2K ﹤0.01%
18
+9
442
$2K ﹤0.01%
17
-67
443
$2K ﹤0.01%
55
444
$2K ﹤0.01%
470
-460
445
$2K ﹤0.01%
62
+18
446
$2K ﹤0.01%
30
-5
447
$2K ﹤0.01%
+44
448
$2K ﹤0.01%
18
-9
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
35
+6
16 17
18
19 20