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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$464K
2
+$101K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
5,774
+1,302
77
$248K 0.11%
2,911
+2,835
78
$245K 0.11%
2,667
+602
79
$244K 0.11%
3,106
+174
80
$243K 0.11%
5,553
+2,337
81
$242K 0.11%
4,168
+348
82
$239K 0.1%
2,929
+690
83
$237K 0.1%
707
+116
84
$235K 0.1%
2,973
+22
85
$235K 0.1%
6,342
+1,877
86
$234K 0.1%
2,118
+67
87
$232K 0.1%
3,852
+1,050
88
$231K 0.1%
1,166
+304
89
$228K 0.1%
844
+67
90
$227K 0.1%
7,950
+96
91
$226K 0.1%
2,431
+645
92
$219K 0.1%
2,243
+651
93
$213K 0.09%
2,074
+13
94
$209K 0.09%
2,672
95
$203K 0.09%
2,378
96
$201K 0.09%
2,425
+870
97
$195K 0.09%
1,472
+426
98
$195K 0.09%
2,824
+30
99
$193K 0.08%
1,454
+276
100
$190K 0.08%
23,691
+848
2 3
4
5 6