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
876
$4.73K ﹤0.01%
26
+3
877
$4.69K ﹤0.01%
61
-36
878
$4.69K ﹤0.01%
121
-16
879
$4.67K ﹤0.01%
110
+2
880
$4.66K ﹤0.01%
+212
881
$4.61K ﹤0.01%
260
882
$4.59K ﹤0.01%
176
+29
883
$4.58K ﹤0.01%
41
-3
884
$4.58K ﹤0.01%
+236
885
$4.56K ﹤0.01%
43
-25
886
$4.54K ﹤0.01%
113
+79
887
$4.52K ﹤0.01%
67
-11
888
$4.49K ﹤0.01%
154
+137
889
$4.47K ﹤0.01%
44
-9
890
$4.46K ﹤0.01%
+123
891
$4.41K ﹤0.01%
18
-2
892
$4.38K ﹤0.01%
119
-56
893
$4.38K ﹤0.01%
244
894
$4.37K ﹤0.01%
485
-214
895
$4.36K ﹤0.01%
48
-9
896
$4.31K ﹤0.01%
30
+7
897
$4.31K ﹤0.01%
140
898
$4.28K ﹤0.01%
100
+50
899
$4.27K ﹤0.01%
17
900
$4.26K ﹤0.01%
+118
34 35
36
37 38