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
451
$55.2K 0.01%
1,691
+487
452
$55.1K 0.01%
387
+39
453
$55K 0.01%
737
+2
454
$54.1K 0.01%
1,052
+4
455
$54K 0.01%
1,941
456
$53.6K 0.01%
750
+3
457
$53.5K 0.01%
1,711
+9
458
$52.9K 0.01%
5,000
459
$51.9K 0.01%
6,003
+284
460
$51.7K 0.01%
605
+54
461
$51.5K 0.01%
733
-76
462
$51K 0.01%
500
-32
463
$50.9K 0.01%
546
+1
464
$50.2K 0.01%
3,728
-2
465
$49.9K 0.01%
587
-227
466
$49.5K 0.01%
150
467
$49.3K 0.01%
640
+3
468
$48.7K 0.01%
765
+15
469
$48.6K 0.01%
2,763
470
$47.9K 0.01%
1,271
+114
471
$47.7K 0.01%
1,017
+15
472
$46.6K 0.01%
427
-3
473
$46.4K 0.01%
504
474
$46K 0.01%
218
-18
475
$45.5K 0.01%
910
+105
17 18
19
20 21