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
576
$21.1K ﹤0.01%
95
-10
577
$21K ﹤0.01%
175
578
$20.7K ﹤0.01%
200
579
$20.7K ﹤0.01%
1,833
580
$20.7K ﹤0.01%
100
581
$20.6K ﹤0.01%
67
+18
582
$20.6K ﹤0.01%
520
+4
583
$20.5K ﹤0.01%
392
+108
584
$20.4K ﹤0.01%
97
585
$20.1K ﹤0.01%
+874
586
$19.9K ﹤0.01%
364
-219
587
$19.9K ﹤0.01%
61
588
$19.7K ﹤0.01%
56
+5
589
$19.6K ﹤0.01%
103
+20
590
$19.5K ﹤0.01%
233
591
$19.3K ﹤0.01%
630
-135
592
$19.3K ﹤0.01%
440
+53
593
$18.9K ﹤0.01%
211
-36
594
$18.8K ﹤0.01%
98
+23
595
$18.8K ﹤0.01%
550
596
$18.8K ﹤0.01%
473
597
$18.5K ﹤0.01%
201
598
$18.3K ﹤0.01%
402
-9
599
$18.3K ﹤0.01%
642
-3,137
600
$18.2K ﹤0.01%
147
+2
22 23
24
25 26