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
451
$2K ﹤0.01%
112
452
$2K ﹤0.01%
120
+45
453
$2K ﹤0.01%
+26
454
$2K ﹤0.01%
37
-10
455
$2K ﹤0.01%
60
-1,454
456
$2K ﹤0.01%
42
-2,126
457
$2K ﹤0.01%
+345
458
$1K ﹤0.01%
11
-3
459
$1K ﹤0.01%
61
-59
460
$1K ﹤0.01%
31
-2
461
$1K ﹤0.01%
70
462
$1K ﹤0.01%
33
463
$1K ﹤0.01%
48
+15
464
$1K ﹤0.01%
+48
465
$1K ﹤0.01%
33
-127
466
$1K ﹤0.01%
34
467
$1K ﹤0.01%
31
+7
468
$1K ﹤0.01%
22
469
$1K ﹤0.01%
14
470
$1K ﹤0.01%
146
-128
471
$1K ﹤0.01%
32
+8
472
$1K ﹤0.01%
63
+1
473
$1K ﹤0.01%
42
-48
474
$1K ﹤0.01%
16
-8
475
$1K ﹤0.01%
13
16 17 18
19
20