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
651
$13.8K ﹤0.01%
2,200
652
$13.8K ﹤0.01%
309
-83
653
$13.8K ﹤0.01%
119
+1
654
$13.7K ﹤0.01%
117
+15
655
$13.7K ﹤0.01%
141
-82
656
$13.5K ﹤0.01%
346
+4
657
$13.5K ﹤0.01%
195
+40
658
$13.4K ﹤0.01%
61
659
$13.3K ﹤0.01%
114
-39
660
$13.3K ﹤0.01%
62
-8
661
$13.1K ﹤0.01%
67
-17
662
$12.9K ﹤0.01%
16
-11
663
$12.8K ﹤0.01%
445
+112
664
$12.8K ﹤0.01%
506
-42
665
$12.8K ﹤0.01%
94
+79
666
$12.7K ﹤0.01%
133
+29
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$12.6K ﹤0.01%
94
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668
$12.6K ﹤0.01%
1,066
669
$12.6K ﹤0.01%
110
+25
670
$12.4K ﹤0.01%
44
-4
671
$12.2K ﹤0.01%
128
+28
672
$11.9K ﹤0.01%
89
673
$11.9K ﹤0.01%
366
+33
674
$11.7K ﹤0.01%
271
675
$11.6K ﹤0.01%
200
25 26
27
28 29