AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
701
$10.2K ﹤0.01%
252
-1
702
$10.2K ﹤0.01%
29
703
$10.1K ﹤0.01%
71
+14
704
$10.1K ﹤0.01%
51
+7
705
$10.1K ﹤0.01%
14
-1
706
$10K ﹤0.01%
41
+9
707
$9.95K ﹤0.01%
432
+115
708
$9.88K ﹤0.01%
5,311
709
$9.8K ﹤0.01%
280
+108
710
$9.79K ﹤0.01%
483
+176
711
$9.77K ﹤0.01%
173
+36
712
$9.73K ﹤0.01%
190
+84
713
$9.6K ﹤0.01%
267
+3
714
$9.56K ﹤0.01%
250
+43
715
$9.54K ﹤0.01%
290
+65
716
$9.5K ﹤0.01%
207
+118
717
$9.46K ﹤0.01%
113
+15
718
$9.45K ﹤0.01%
79
+17
719
$9.33K ﹤0.01%
43
-1
720
$9.28K ﹤0.01%
271
+229
721
$9.27K ﹤0.01%
125
-20
722
$9.21K ﹤0.01%
229
+43
723
$9.17K ﹤0.01%
+51
724
$9.15K ﹤0.01%
179
-109
725
$9.14K ﹤0.01%
401
+86
27 28
29
30 31