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
601
$18.1K ﹤0.01%
158
+25
602
$18K ﹤0.01%
89
603
$18K ﹤0.01%
694
604
$17.9K ﹤0.01%
821
605
$17.9K ﹤0.01%
115
606
$17.6K ﹤0.01%
147
607
$17.4K ﹤0.01%
285
+52
608
$17.3K ﹤0.01%
42
-2
609
$17.2K ﹤0.01%
390
-75
610
$17.1K ﹤0.01%
365
-234
611
$16.9K ﹤0.01%
500
-132
612
$16.7K ﹤0.01%
2,426
-13
613
$16.7K ﹤0.01%
955
614
$16.5K ﹤0.01%
3,329
615
$16.3K ﹤0.01%
536
+336
616
$16.3K ﹤0.01%
97
617
$16.1K ﹤0.01%
376
-18
618
$16.1K ﹤0.01%
+587
619
$16K ﹤0.01%
139
620
$16K ﹤0.01%
+349
621
$16K ﹤0.01%
325
+2
622
$15.9K ﹤0.01%
229
+2
623
$15.8K ﹤0.01%
557
+535
624
$15.8K ﹤0.01%
167
+79
625
$15.6K ﹤0.01%
660
+3
23 24
25
26 27