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
751
$8.24K ﹤0.01%
162
+2
752
$8.22K ﹤0.01%
981
+1
753
$8.21K ﹤0.01%
232
754
$8.18K ﹤0.01%
151
755
$8.16K ﹤0.01%
260
+10
756
$8.15K ﹤0.01%
121
+27
757
$8.11K ﹤0.01%
138
+37
758
$8.1K ﹤0.01%
+117
759
$8.1K ﹤0.01%
+3
760
$8.1K ﹤0.01%
1,000
761
$8.06K ﹤0.01%
139
+25
762
$8.01K ﹤0.01%
112
763
$8K ﹤0.01%
17
+8
764
$8K ﹤0.01%
242
-385
765
$7.95K ﹤0.01%
509
766
$7.95K ﹤0.01%
48
+3
767
$7.85K ﹤0.01%
47
+9
768
$7.8K ﹤0.01%
464
+2
769
$7.72K ﹤0.01%
130
+27
770
$7.7K ﹤0.01%
121
-52
771
$7.65K ﹤0.01%
117
+59
772
$7.62K ﹤0.01%
8,450
773
$7.58K ﹤0.01%
110
774
$7.45K ﹤0.01%
14
+1
775
$7.35K ﹤0.01%
2,174
29 30
31
32 33