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
526
$31.1K ﹤0.01%
1,111
527
$30.9K ﹤0.01%
1,488
+148
528
$30.7K ﹤0.01%
600
529
$30.7K ﹤0.01%
298
+15
530
$30.6K ﹤0.01%
868
-18
531
$30.2K ﹤0.01%
1,003
532
$29.3K ﹤0.01%
1,188
+684
533
$28.8K ﹤0.01%
340
-27
534
$28.8K ﹤0.01%
300
535
$28.6K ﹤0.01%
592
+96
536
$28.2K ﹤0.01%
2,126
+20
537
$27.9K ﹤0.01%
270
-97
538
$27.8K ﹤0.01%
416
+126
539
$27.5K ﹤0.01%
117
+23
540
$27.3K ﹤0.01%
264
-17
541
$27K ﹤0.01%
325
-190
542
$26.4K ﹤0.01%
478
543
$26.4K ﹤0.01%
236
-66
544
$26.4K ﹤0.01%
746
545
$25.9K ﹤0.01%
149
+8
546
$25.8K ﹤0.01%
316
547
$25.7K ﹤0.01%
1,568
+142
548
$25.1K ﹤0.01%
789
549
$25.1K ﹤0.01%
101
550
$25K ﹤0.01%
1,601
+3
20 21
22
23 24