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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.18%
3,092
+355
52
$367K 0.18%
3,176
+466
53
$354K 0.17%
6,665
+479
54
$346K 0.17%
5,173
+693
55
$340K 0.16%
2,597
-281
56
$339K 0.16%
7,310
-172
57
$326K 0.16%
3,103
+109
58
$326K 0.16%
9,333
+1,007
59
$324K 0.15%
4,725
-1,482
60
$313K 0.15%
6,285
+934
61
$313K 0.15%
10,328
+10,000
62
$303K 0.14%
3,413
-372
63
$296K 0.14%
3,337
+1,035
64
$291K 0.14%
9,413
+481
65
$272K 0.13%
7,820
+1,349
66
$271K 0.13%
3,247
+133
67
$265K 0.13%
2,763
+292
68
$260K 0.12%
64,201
+18,834
69
$259K 0.12%
8,620
+1,497
70
$256K 0.12%
3,702
71
$256K 0.12%
1,756
+163
72
$253K 0.12%
2,892
-501
73
$245K 0.12%
1,297
-57
74
$243K 0.12%
9,084
+1,539
75
$236K 0.11%
1,353
+74
1 2
3
4 5