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
426
$63.3K 0.01%
701
-117
427
$63.1K 0.01%
817
428
$63K 0.01%
962
-29
429
$62.5K 0.01%
765
430
$62K 0.01%
2,192
-302
431
$62K 0.01%
434
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432
$61.8K 0.01%
637
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433
$61.7K 0.01%
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434
$61.5K 0.01%
281
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435
$60.8K 0.01%
3,010
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436
$60.8K 0.01%
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437
$60.8K 0.01%
451
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$59.7K 0.01%
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$59.6K 0.01%
586
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$59.5K 0.01%
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$59.3K 0.01%
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$57.4K 0.01%
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447
$56.9K 0.01%
1,136
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448
$56.2K 0.01%
1,594
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449
$55.6K 0.01%
1,648
-349
450
$55.5K 0.01%
371
16 17
18
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