We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$7.99M
2
+$1.4M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$827K

Top Sells

1
+$22.9M
2
+$4.04M
3
+$268K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$141K
5
NFG icon
National Fuel Gas
NFG
+$136K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
20
452
$2K ﹤0.01%
165
453
$2K ﹤0.01%
32
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
111
+1
456
$2K ﹤0.01%
81
-1,101
457
$2K ﹤0.01%
15
-53
458
$2K ﹤0.01%
24
-377
459
$2K ﹤0.01%
75
460
$2K ﹤0.01%
75
461
$2K ﹤0.01%
42
462
$2K ﹤0.01%
35
463
$2K ﹤0.01%
212
464
$2K ﹤0.01%
24
465
$2K ﹤0.01%
24
466
$2K ﹤0.01%
37
467
$2K ﹤0.01%
39
468
$2K ﹤0.01%
136
-674
469
$2K ﹤0.01%
28
470
$2K ﹤0.01%
143
471
$2K ﹤0.01%
+56
472
$2K ﹤0.01%
44
-50
473
$2K ﹤0.01%
39
474
$2K ﹤0.01%
266
-122
475
$2K ﹤0.01%
32
17 18
19
20 21