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
801
$6.59K ﹤0.01%
412
+159
802
$6.57K ﹤0.01%
114
+23
803
$6.5K ﹤0.01%
64
+18
804
$6.47K ﹤0.01%
42
-6
805
$6.46K ﹤0.01%
100
806
$6.45K ﹤0.01%
59
-8
807
$6.44K ﹤0.01%
63
+41
808
$6.44K ﹤0.01%
+149
809
$6.44K ﹤0.01%
705
-4
810
$6.41K ﹤0.01%
212
+112
811
$6.38K ﹤0.01%
75
+70
812
$6.36K ﹤0.01%
+144
813
$6.36K ﹤0.01%
2,000
814
$6.35K ﹤0.01%
77
-1,283
815
$6.24K ﹤0.01%
40
-9
816
$6.12K ﹤0.01%
151
+41
817
$6.11K ﹤0.01%
608
818
$6.1K ﹤0.01%
2,586
+1,442
819
$6.09K ﹤0.01%
177
-74
820
$6.08K ﹤0.01%
89
+67
821
$6.07K ﹤0.01%
59
+14
822
$6.07K ﹤0.01%
258
+51
823
$6.06K ﹤0.01%
64
+1
824
$6.05K ﹤0.01%
+78
825
$5.97K ﹤0.01%
104
+95
31 32
33
34 35