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
26
$897K 0.39%
15,900
+1,780
27
$894K 0.39%
5,709
+4,962
28
$868K 0.38%
17,469
+6,032
29
$850K 0.37%
16,478
+19
30
$818K 0.36%
14,680
+700
31
$810K 0.36%
10,850
+7
32
$739K 0.32%
30,505
+1,037
33
$713K 0.31%
3,671
+1,546
34
$691K 0.3%
24,009
+136
35
$657K 0.29%
3,346
+309
36
$657K 0.29%
19,115
+1,861
37
$652K 0.29%
6,617
+594
38
$637K 0.28%
+3,894
39
$636K 0.28%
3,619
+249
40
$631K 0.28%
6,059
+1,126
41
$627K 0.28%
4,621
+395
42
$621K 0.27%
23,378
+1,985
43
$620K 0.27%
2,528
+208
44
$606K 0.27%
2,672
+584
45
$601K 0.26%
11,149
+523
46
$569K 0.25%
8,195
+16
47
$522K 0.23%
7,802
+922
48
$509K 0.22%
6,157
+488
49
$500K 0.22%
9,944
+2,134
50
$492K 0.22%
2,523
+64
1
2
3 4 5