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
501
$36.7K ﹤0.01%
987
+21
502
$36.5K ﹤0.01%
275
+51
503
$36.4K ﹤0.01%
2,600
504
$36.1K ﹤0.01%
1,997
+492
505
$36.1K ﹤0.01%
102
+3
506
$36K ﹤0.01%
1,718
+396
507
$35.6K ﹤0.01%
1,043
+3
508
$35.2K ﹤0.01%
4,484
509
$35.2K ﹤0.01%
884
-42
510
$34.3K ﹤0.01%
90
-5
511
$34.3K ﹤0.01%
1,137
512
$34K ﹤0.01%
4,072
+82
513
$33.3K ﹤0.01%
89
+4
514
$32.9K ﹤0.01%
215
+53
515
$32.8K ﹤0.01%
725
516
$32.8K ﹤0.01%
405
+77
517
$32.6K ﹤0.01%
247
-35
518
$32.6K ﹤0.01%
601
+7
519
$32.6K ﹤0.01%
625
+21
520
$32.2K ﹤0.01%
896
-341
521
$31.9K ﹤0.01%
592
+129
522
$31.7K ﹤0.01%
155
-106
523
$31.7K ﹤0.01%
1,109
524
$31.2K ﹤0.01%
1,063
525
$31.1K ﹤0.01%
65
+46
19 20
21
22 23