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
901
$4.21K ﹤0.01%
150
902
$4.21K ﹤0.01%
421
+3
903
$4.2K ﹤0.01%
189
+3
904
$4.15K ﹤0.01%
21
-11
905
$4.03K ﹤0.01%
+71
906
$4.02K ﹤0.01%
98
+9
907
$4K ﹤0.01%
142
-104
908
$3.97K ﹤0.01%
85
-34
909
$3.96K ﹤0.01%
118
+1
910
$3.96K ﹤0.01%
152
911
$3.96K ﹤0.01%
341
-2,219
912
$3.95K ﹤0.01%
+27
913
$3.88K ﹤0.01%
101
914
$3.86K ﹤0.01%
54
-5
915
$3.82K ﹤0.01%
127
916
$3.77K ﹤0.01%
78
-36
917
$3.75K ﹤0.01%
41
918
$3.75K ﹤0.01%
+118
919
$3.75K ﹤0.01%
363
+64
920
$3.71K ﹤0.01%
+72
921
$3.69K ﹤0.01%
52
+40
922
$3.67K ﹤0.01%
+723
923
$3.67K ﹤0.01%
106
-48
924
$3.63K ﹤0.01%
11
+7
925
$3.59K ﹤0.01%
188
+3
35 36
37
38 39