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
826
$5.97K ﹤0.01%
73
827
$5.96K ﹤0.01%
137
+1
828
$5.95K ﹤0.01%
+121
829
$5.93K ﹤0.01%
36
+4
830
$5.92K ﹤0.01%
47
+15
831
$5.9K ﹤0.01%
+202
832
$5.9K ﹤0.01%
30
-16
833
$5.89K ﹤0.01%
140
-88
834
$5.89K ﹤0.01%
154
835
$5.88K ﹤0.01%
65
836
$5.71K ﹤0.01%
44
-10
837
$5.7K ﹤0.01%
209
-112
838
$5.69K ﹤0.01%
348
+100
839
$5.68K ﹤0.01%
330
-209
840
$5.67K ﹤0.01%
100
841
$5.66K ﹤0.01%
124
-28
842
$5.66K ﹤0.01%
26
-11
843
$5.63K ﹤0.01%
119
-57
844
$5.58K ﹤0.01%
676
845
$5.53K ﹤0.01%
90
+45
846
$5.52K ﹤0.01%
25
847
$5.49K ﹤0.01%
62
+2
848
$5.49K ﹤0.01%
100
849
$5.41K ﹤0.01%
55
850
$5.41K ﹤0.01%
111
+23
32 33
34
35 36