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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$464K
2
+$101K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.21%
5,658
+304
52
$465K 0.2%
5,432
+1,424
53
$441K 0.19%
2,391
+420
54
$438K 0.19%
6,330
+591
55
$428K 0.19%
9,959
+2,075
56
$427K 0.19%
1,827
+313
57
$424K 0.19%
3,179
-85
58
$421K 0.18%
3,330
+638
59
$415K 0.18%
3,136
+572
60
$403K 0.18%
2,824
+300
61
$399K 0.18%
3,621
+540
62
$392K 0.17%
6,547
+267
63
$381K 0.17%
13,355
+239
64
$375K 0.16%
10,281
+1,575
65
$374K 0.16%
4,695
+1,717
66
$343K 0.15%
7,786
+1,798
67
$337K 0.15%
3,534
+671
68
$315K 0.14%
4,036
-156
69
$313K 0.14%
2,879
-45
70
$308K 0.14%
2,268
+546
71
$307K 0.13%
2,169
+486
72
$299K 0.13%
2,354
+892
73
$296K 0.13%
10,952
+241
74
$291K 0.13%
2,112
+863
75
$290K 0.13%
2,148
+1,904
1 2
3
4 5