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
1026
$1.75K ﹤0.01%
37
+14
1027
$1.73K ﹤0.01%
6
-1
1028
$1.7K ﹤0.01%
20
-18
1029
$1.68K ﹤0.01%
32
-1
1030
$1.67K ﹤0.01%
600
1031
$1.66K ﹤0.01%
61
1032
$1.66K ﹤0.01%
9
1033
$1.64K ﹤0.01%
40
-1
1034
$1.63K ﹤0.01%
12
1035
$1.56K ﹤0.01%
18
-1
1036
$1.55K ﹤0.01%
9
+2
1037
$1.51K ﹤0.01%
25
+1
1038
$1.51K ﹤0.01%
11
1039
$1.49K ﹤0.01%
10
+6
1040
$1.49K ﹤0.01%
12
1041
$1.49K ﹤0.01%
119
1042
$1.49K ﹤0.01%
93
-3
1043
$1.45K ﹤0.01%
23
1044
$1.44K ﹤0.01%
6
1045
$1.43K ﹤0.01%
47
1046
$1.43K ﹤0.01%
5
1047
$1.42K ﹤0.01%
31
1048
$1.41K ﹤0.01%
5
1049
$1.41K ﹤0.01%
6
1050
$1.38K ﹤0.01%
21
40 41
42
43 44