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
926
$3.58K ﹤0.01%
100
927
$3.58K ﹤0.01%
+41
928
$3.58K ﹤0.01%
386
+336
929
$3.52K ﹤0.01%
66
930
$3.51K ﹤0.01%
+209
931
$3.51K ﹤0.01%
496
932
$3.51K ﹤0.01%
30
933
$3.5K ﹤0.01%
55
+31
934
$3.49K ﹤0.01%
37
-9
935
$3.46K ﹤0.01%
120
936
$3.41K ﹤0.01%
50
-38
937
$3.4K ﹤0.01%
+19
938
$3.4K ﹤0.01%
100
-48
939
$3.39K ﹤0.01%
140
940
$3.34K ﹤0.01%
+651
941
$3.33K ﹤0.01%
+53
942
$3.31K ﹤0.01%
40
943
$3.27K ﹤0.01%
+29
944
$3.17K ﹤0.01%
+106
945
$3.1K ﹤0.01%
1,750
946
$3.08K ﹤0.01%
33
947
$3.02K ﹤0.01%
16
-7
948
$3.02K ﹤0.01%
73
-158
949
$2.98K ﹤0.01%
32
-22
950
$2.98K ﹤0.01%
87
-24
36 37
38
39 40