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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.39%
33,009
+634
27
$718K 0.34%
12,000
+11,970
28
$705K 0.34%
15,998
29
$633K 0.3%
13,620
+2,560
30
$626K 0.3%
13,060
+1,980
31
$557K 0.27%
3,630
+931
32
$518K 0.25%
4,151
+3,859
33
$502K 0.24%
3,413
+1,081
34
$495K 0.24%
3,276
+408
35
$490K 0.23%
7,601
-2,225
36
$477K 0.23%
6,984
+137
37
$469K 0.22%
2,532
+527
38
$457K 0.22%
14,315
+793
39
$443K 0.21%
5,481
+954
40
$437K 0.21%
2,021
+194
41
$434K 0.21%
4,763
-90
42
$428K 0.2%
8,757
-2,810
43
$418K 0.2%
3,381
+710
44
$417K 0.2%
12,355
+3,110
45
$411K 0.2%
4,716
-123
46
$396K 0.19%
13,906
-1,358
47
$395K 0.19%
2,308
+612
48
$394K 0.19%
+10,995
49
$391K 0.19%
4,022
+4,000
50
$387K 0.19%
5,587
+753
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