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
1001
$2.01K ﹤0.01%
15
-22
1002
$2.01K ﹤0.01%
+88
1003
$1.98K ﹤0.01%
+1,000
1004
$1.96K ﹤0.01%
47
-55
1005
$1.94K ﹤0.01%
38
1006
$1.93K ﹤0.01%
23
+10
1007
$1.92K ﹤0.01%
450
1008
$1.89K ﹤0.01%
25
1009
$1.89K ﹤0.01%
147
-218
1010
$1.89K ﹤0.01%
13
-14
1011
$1.88K ﹤0.01%
27
1012
$1.87K ﹤0.01%
464
-717
1013
$1.84K ﹤0.01%
10
1014
$1.82K ﹤0.01%
16
1015
$1.82K ﹤0.01%
28
1016
$1.79K ﹤0.01%
14
+8
1017
$1.79K ﹤0.01%
63
1018
$1.78K ﹤0.01%
13
-34,517
1019
$1.77K ﹤0.01%
31
-43
1020
$1.77K ﹤0.01%
57
1021
$1.77K ﹤0.01%
83
1022
$1.77K ﹤0.01%
30
1023
$1.77K ﹤0.01%
106
1024
$1.76K ﹤0.01%
53
+1
1025
$1.75K ﹤0.01%
500
39 40
41
42 43