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
26
$10.6M 1.36%
119,954
+2,036
27
$10.6M 1.35%
43,610
+43,386
28
$10.6M 1.35%
74,936
+73,654
29
$10.4M 1.32%
96,826
+80,755
30
$10M 1.28%
217,588
+10,555
31
$8.25M 1.05%
109,152
-1,788
32
$7.85M 1%
89,017
+2,152
33
$6.39M 0.82%
60,222
+1,274
34
$6.31M 0.81%
244,759
-5,473
35
$4.82M 0.62%
199,284
+7,998
36
$4.67M 0.6%
47,705
+207
37
$3.58M 0.46%
21,666
-15,236
38
$3.45M 0.44%
10,144
+394
39
$3.44M 0.44%
31,995
-469
40
$3.36M 0.43%
44,724
+2,339
41
$3.31M 0.42%
90,884
+131
42
$3.29M 0.42%
13,609
+20
43
$3.2M 0.41%
24,553
-34
44
$3.02M 0.39%
39,108
+1,416
45
$2.9M 0.37%
12,623
-772
46
$2.87M 0.37%
17,347
+73
47
$2.48M 0.32%
25,319
+381
48
$2.47M 0.32%
143,238
+26,817
49
$2.43M 0.31%
11,785
+10,881
50
$2.33M 0.3%
80,981
+2,655
1
2
3 4 5