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
626
$15.6K ﹤0.01%
301
-191
627
$15.3K ﹤0.01%
604
+62
628
$15.3K ﹤0.01%
+500
629
$15.3K ﹤0.01%
520
630
$15.3K ﹤0.01%
162
+7
631
$15.3K ﹤0.01%
119
+17
632
$15.2K ﹤0.01%
460
-575
633
$15.1K ﹤0.01%
151
+40
634
$15K ﹤0.01%
746
+420
635
$14.9K ﹤0.01%
76
+11
636
$14.9K ﹤0.01%
490
+5
637
$14.8K ﹤0.01%
217
+1
638
$14.8K ﹤0.01%
63
+13
639
$14.7K ﹤0.01%
191
+6
640
$14.6K ﹤0.01%
1,900
641
$14.6K ﹤0.01%
158
642
$14.6K ﹤0.01%
107
+12
643
$14.6K ﹤0.01%
+124
644
$14.4K ﹤0.01%
42
645
$14.3K ﹤0.01%
63
-50
646
$14.3K ﹤0.01%
190
-20
647
$14.3K ﹤0.01%
1,137
+3
648
$14.2K ﹤0.01%
313
+43
649
$14.2K ﹤0.01%
58
+1
650
$14.1K ﹤0.01%
146
+104
24 25
26
27 28