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
526
– –
-39
527
– –
-384
528
– –
-12
529
$0 ﹤0.01%
46
530
– –
-216
531
– –
-177
532
– –
-1,743
533
– –
-215
534
– –
-225
535
– –
-490
536
– –
-492
537
– –
-290
538
– –
-62
539
– –
-14
540
$0 ﹤0.01%
100
541
$0 ﹤0.01%
4
542
– –
-47
543
– –
-94
544
– –
-140
545
– –
-61
546
– –
-45
547
– –
-129
18 19 20 21
22