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
76
$1.1M 0.14%
45,180
+23,083
77
$1.09M 0.14%
91,309
+4,767
78
$1.08M 0.14%
7,438
+420
79
$1.02M 0.13%
2,184
+8
80
$959K 0.12%
6,077
-313
81
$958K 0.12%
7,923
+857
82
$951K 0.12%
7,536
+18
83
$942K 0.12%
5,420
+122
84
$923K 0.12%
1,920
-25
85
$919K 0.12%
6,368
-197
86
$902K 0.12%
21,310
-1,500
87
$888K 0.11%
14,280
+22
88
$855K 0.11%
2,981
-274
89
$853K 0.11%
27,566
+2,767
90
$831K 0.11%
6,168
+121
91
$807K 0.1%
70,995
-9,363
92
$805K 0.1%
1,674
+61
93
$777K 0.1%
26,381
-6,621
94
$776K 0.1%
15,425
-2,180
95
$736K 0.09%
4,333
+920
96
$709K 0.09%
3,141
-25
97
$687K 0.09%
13,674
+435
98
$657K 0.08%
4,007
-108
99
$641K 0.08%
7,380
-790
100
$624K 0.08%
6,709
+33
2 3
4
5 6