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
851
$5.38K ﹤0.01%
144
852
$5.31K ﹤0.01%
57
853
$5.29K ﹤0.01%
682
+329
854
$5.28K ﹤0.01%
81
855
$5.28K ﹤0.01%
4,000
856
$5.21K ﹤0.01%
154
+34
857
$5.2K ﹤0.01%
43
858
$5.16K ﹤0.01%
330
859
$5.13K ﹤0.01%
46
+39
860
$5.09K ﹤0.01%
125
861
$5.07K ﹤0.01%
233
-65
862
$5.07K ﹤0.01%
176
863
$5.01K ﹤0.01%
607
864
$4.99K ﹤0.01%
40
+8
865
$4.97K ﹤0.01%
100
866
$4.94K ﹤0.01%
177
-17
867
$4.93K ﹤0.01%
116
868
$4.92K ﹤0.01%
43
+8
869
$4.92K ﹤0.01%
+157
870
$4.91K ﹤0.01%
71
871
$4.78K ﹤0.01%
200
872
$4.76K ﹤0.01%
218
+2
873
$4.76K ﹤0.01%
+32
874
$4.76K ﹤0.01%
76
+66
875
$4.74K ﹤0.01%
31
-22
33 34
35
36 37