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
551
$24.9K ﹤0.01%
46
+4
552
$24.6K ﹤0.01%
813
+222
553
$24.6K ﹤0.01%
411
+281
554
$24.6K ﹤0.01%
1,564
+412
555
$24.5K ﹤0.01%
560
+320
556
$24.4K ﹤0.01%
252
557
$24.2K ﹤0.01%
647
+8
558
$24.1K ﹤0.01%
2,499
+10
559
$23.9K ﹤0.01%
141
+5
560
$23.8K ﹤0.01%
126
+15
561
$23.6K ﹤0.01%
+430
562
$23.2K ﹤0.01%
204
-135
563
$23.1K ﹤0.01%
213
-33
564
$22.9K ﹤0.01%
206
-5
565
$22.9K ﹤0.01%
440
-72
566
$22.9K ﹤0.01%
606
+6
567
$22.6K ﹤0.01%
435
+5
568
$22.5K ﹤0.01%
193
+39
569
$22.1K ﹤0.01%
377
570
$22K ﹤0.01%
1,093
+545
571
$21.9K ﹤0.01%
74
-8
572
$21.8K ﹤0.01%
9,891
+2,829
573
$21.6K ﹤0.01%
530
-142
574
$21.5K ﹤0.01%
5,448
575
$21.4K ﹤0.01%
342
-18
21 22
23
24 25