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
726
$9.13K ﹤0.01%
114
+25
727
$9.11K ﹤0.01%
131
+24
728
$9.01K ﹤0.01%
115
+3
729
$9.01K ﹤0.01%
117
-41
730
$8.99K ﹤0.01%
145
-133
731
$8.98K ﹤0.01%
950
+895
732
$8.97K ﹤0.01%
98
-37
733
$8.92K ﹤0.01%
20
-4
734
$8.8K ﹤0.01%
30
+5
735
$8.78K ﹤0.01%
60
736
$8.72K ﹤0.01%
246
-129
737
$8.68K ﹤0.01%
70
738
$8.65K ﹤0.01%
68
739
$8.61K ﹤0.01%
23
+5
740
$8.6K ﹤0.01%
89
+9
741
$8.56K ﹤0.01%
163
742
$8.54K ﹤0.01%
148
+96
743
$8.47K ﹤0.01%
186
+41
744
$8.47K ﹤0.01%
925
745
$8.46K ﹤0.01%
250
746
$8.45K ﹤0.01%
283
747
$8.45K ﹤0.01%
+324
748
$8.43K ﹤0.01%
557
-2,384
749
$8.36K ﹤0.01%
96
+28
750
$8.32K ﹤0.01%
70
+14
28 29
30
31 32