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
476
$45.4K 0.01%
186
-57
477
$44.1K 0.01%
+810
478
$43.5K 0.01%
393
+1
479
$43.4K 0.01%
209
+17
480
$43.3K 0.01%
430
+375
481
$43.3K 0.01%
461
+9
482
$43.2K 0.01%
571
483
$42.1K 0.01%
104
+10
484
$42K 0.01%
187
-10
485
$41.3K 0.01%
164
-2
486
$40.5K 0.01%
215
487
$40.1K 0.01%
1,366
-63
488
$39.7K 0.01%
5,589
+117
489
$39.1K 0.01%
2,126
+14
490
$38.6K ﹤0.01%
189
+1
491
$38.5K ﹤0.01%
903
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$38.3K ﹤0.01%
92
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$38.1K ﹤0.01%
1,393
-495
494
$38K ﹤0.01%
501
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495
$37.9K ﹤0.01%
438
+2
496
$37.3K ﹤0.01%
1,029
-894
497
$37.1K ﹤0.01%
417
+1
498
$36.9K ﹤0.01%
1,134
499
$36.9K ﹤0.01%
9,934
+3,755
500
$36.8K ﹤0.01%
3,347
18 19
20
21 22