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
51
$2.18M 0.28%
13,404
-172
52
$2.11M 0.27%
43,139
+3,544
53
$1.95M 0.25%
7,960
+812
54
$1.94M 0.25%
4,841
-20
55
$1.8M 0.23%
6,858
+387
56
$1.77M 0.23%
27,536
57
$1.75M 0.22%
5,863
+12
58
$1.6M 0.2%
19,139
-627
59
$1.48M 0.19%
62,560
+3,691
60
$1.4M 0.18%
5,082
+4,468
61
$1.4M 0.18%
5,881
+131
62
$1.37M 0.18%
12,781
+261
63
$1.36M 0.17%
14,542
-128
64
$1.35M 0.17%
3,036
+486
65
$1.34M 0.17%
17,839
+215
66
$1.32M 0.17%
3,364
-30
67
$1.28M 0.16%
10,668
+28
68
$1.26M 0.16%
21,895
-187
69
$1.26M 0.16%
67,336
+66,992
70
$1.19M 0.15%
10,358
-188
71
$1.15M 0.15%
19,681
+722
72
$1.12M 0.14%
8,404
+145
73
$1.12M 0.14%
2,519
+229
74
$1.12M 0.14%
16,931
-1,265
75
$1.11M 0.14%
11,013
+422
1 2
3
4 5