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
1051
$1.37K ﹤0.01%
+15
1052
$1.35K ﹤0.01%
16
+5
1053
$1.34K ﹤0.01%
12
-75
1054
$1.34K ﹤0.01%
3
1055
$1.34K ﹤0.01%
13
1056
$1.34K ﹤0.01%
+32
1057
$1.33K ﹤0.01%
43
1058
$1.31K ﹤0.01%
45
+1
1059
$1.31K ﹤0.01%
22
+4
1060
$1.3K ﹤0.01%
9
1061
$1.3K ﹤0.01%
14
-28
1062
$1.3K ﹤0.01%
+53
1063
$1.3K ﹤0.01%
20
1064
$1.29K ﹤0.01%
439
1065
$1.28K ﹤0.01%
4
+2
1066
$1.28K ﹤0.01%
9
1067
$1.28K ﹤0.01%
85
+2
1068
$1.27K ﹤0.01%
23
1069
$1.27K ﹤0.01%
12
1070
$1.26K ﹤0.01%
8
1071
$1.25K ﹤0.01%
22
-26
1072
$1.25K ﹤0.01%
34
+19
1073
$1.25K ﹤0.01%
9
1074
$1.25K ﹤0.01%
64
+1
1075
$1.25K ﹤0.01%
22
41 42
43
44 45