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
1076
$1.24K ﹤0.01%
103
1077
$1.23K ﹤0.01%
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1078
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+7
1080
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58
+1
1082
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11
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1083
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1085
$1.19K ﹤0.01%
+13
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$1.18K ﹤0.01%
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1087
$1.16K ﹤0.01%
15
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1088
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8
1089
$1.15K ﹤0.01%
71
1090
$1.14K ﹤0.01%
+31
1091
$1.14K ﹤0.01%
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$1.13K ﹤0.01%
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1093
$1.13K ﹤0.01%
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-10
1094
$1.12K ﹤0.01%
31
1095
$1.12K ﹤0.01%
135
1096
$1.12K ﹤0.01%
+26
1097
$1.11K ﹤0.01%
15
1098
$1.11K ﹤0.01%
38
1099
$1.09K ﹤0.01%
+93
1100
$1.09K ﹤0.01%
46
42 43
44
45 46