AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
951
$2.96K ﹤0.01%
40
952
$2.89K ﹤0.01%
14
953
$2.89K ﹤0.01%
+15
954
$2.84K ﹤0.01%
+565
955
$2.8K ﹤0.01%
+43
956
$2.79K ﹤0.01%
+56
957
$2.79K ﹤0.01%
23
-10
958
$2.76K ﹤0.01%
106
959
$2.72K ﹤0.01%
15
-8
960
$2.66K ﹤0.01%
18
-8
961
$2.65K ﹤0.01%
235
962
$2.65K ﹤0.01%
+258
963
$2.6K ﹤0.01%
46
-126
964
$2.6K ﹤0.01%
244
965
$2.59K ﹤0.01%
104
+1
966
$2.57K ﹤0.01%
+39
967
$2.56K ﹤0.01%
32
968
$2.5K ﹤0.01%
55
969
$2.46K ﹤0.01%
29
970
$2.45K ﹤0.01%
44
971
$2.42K ﹤0.01%
262
972
$2.38K ﹤0.01%
160
973
$2.38K ﹤0.01%
204
974
$2.37K ﹤0.01%
2
975
$2.35K ﹤0.01%
67
+19
37 38
39
40 41