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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.11%
2,626
77
$234K 0.11%
1,904
+110
78
$233K 0.11%
4,760
+23
79
$231K 0.11%
10,063
+3,251
80
$228K 0.11%
3,085
+740
81
$226K 0.11%
25,169
+24,983
82
$225K 0.11%
2,792
+536
83
$225K 0.11%
1,923
+303
84
$223K 0.11%
10,380
+618
85
$215K 0.1%
8,568
+2,271
86
$214K 0.1%
2,595
+306
87
$214K 0.1%
1,549
+467
88
$214K 0.1%
1,578
+1,555
89
$212K 0.1%
1,309
+188
90
$204K 0.1%
1,404
+43
91
$200K 0.1%
5,540
+1,138
92
$199K 0.1%
4,290
+1,051
93
$193K 0.09%
2,387
+63
94
$193K 0.09%
3,264
+179
95
$192K 0.09%
7,895
+3,395
96
$190K 0.09%
2,056
+2
97
$183K 0.09%
4,778
+106
98
$176K 0.08%
3,316
+681
99
$173K 0.08%
4,477
+43
100
$173K 0.08%
3,432
+161
2 3
4
5 6