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
976
$2.33K ﹤0.01%
255
+58
977
$2.33K ﹤0.01%
96
978
$2.32K ﹤0.01%
16
979
$2.28K ﹤0.01%
30
-155
980
$2.27K ﹤0.01%
31
981
$2.27K ﹤0.01%
43
+15
982
$2.26K ﹤0.01%
10
+1
983
$2.26K ﹤0.01%
56
-6
984
$2.25K ﹤0.01%
22
985
$2.22K ﹤0.01%
+14
986
$2.21K ﹤0.01%
37
-60
987
$2.2K ﹤0.01%
+24
988
$2.17K ﹤0.01%
30
+7
989
$2.16K ﹤0.01%
25
-12
990
$2.15K ﹤0.01%
241
991
$2.12K ﹤0.01%
86
-8
992
$2.1K ﹤0.01%
51
-27
993
$2.1K ﹤0.01%
+78
994
$2.09K ﹤0.01%
112
995
$2.08K ﹤0.01%
53
996
$2.07K ﹤0.01%
38
997
$2.02K ﹤0.01%
18
+8
998
$2.02K ﹤0.01%
18
999
$2.02K ﹤0.01%
100
1000
$2.02K ﹤0.01%
67
38 39
40
41 42