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
676
$11.6K ﹤0.01%
295
-228
677
$11.4K ﹤0.01%
546
+244
678
$11.4K ﹤0.01%
67
+1
679
$11.3K ﹤0.01%
790
680
$11.2K ﹤0.01%
235
681
$11.1K ﹤0.01%
80
+6
682
$11.1K ﹤0.01%
72
+12
683
$11.1K ﹤0.01%
+251
684
$11K ﹤0.01%
91
+26
685
$11K ﹤0.01%
76
+15
686
$11K ﹤0.01%
221
-415,787
687
$10.9K ﹤0.01%
233
+118
688
$10.9K ﹤0.01%
37
+1
689
$10.9K ﹤0.01%
407
690
$10.8K ﹤0.01%
130
691
$10.8K ﹤0.01%
160
692
$10.5K ﹤0.01%
87
+1
693
$10.5K ﹤0.01%
550
694
$10.5K ﹤0.01%
306
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695
$10.4K ﹤0.01%
116
+63
696
$10.4K ﹤0.01%
146
+31
697
$10.3K ﹤0.01%
+127
698
$10.3K ﹤0.01%
73
+8
699
$10.3K ﹤0.01%
+163
700
$10.3K ﹤0.01%
142
-1
26 27
28
29 30