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
776
$7.33K ﹤0.01%
108
+33
777
$7.29K ﹤0.01%
676
+452
778
$7.26K ﹤0.01%
37
+13
779
$7.25K ﹤0.01%
121
+26
780
$7.19K ﹤0.01%
107
+93
781
$7.17K ﹤0.01%
63
+28
782
$7.15K ﹤0.01%
800
783
$7.05K ﹤0.01%
145
-5
784
$7.05K ﹤0.01%
175
-11
785
$7.05K ﹤0.01%
269
+3
786
$7.01K ﹤0.01%
50
-10
787
$6.92K ﹤0.01%
94
-6
788
$6.91K ﹤0.01%
220
-69
789
$6.88K ﹤0.01%
247
790
$6.86K ﹤0.01%
174
791
$6.82K ﹤0.01%
59
-8
792
$6.77K ﹤0.01%
+57
793
$6.75K ﹤0.01%
62
-19
794
$6.71K ﹤0.01%
157
+34
795
$6.69K ﹤0.01%
68
-24
796
$6.68K ﹤0.01%
34
-7
797
$6.62K ﹤0.01%
39
+1
798
$6.61K ﹤0.01%
344
+70
799
$6.6K ﹤0.01%
405
+180
800
$6.59K ﹤0.01%
350
30 31
32
33 34