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
1101
$1.08K ﹤0.01%
11
1102
$1.08K ﹤0.01%
11
1103
$1.08K ﹤0.01%
8
1104
$1.07K ﹤0.01%
16
-52
1105
$1.06K ﹤0.01%
63
-28
1106
$1.04K ﹤0.01%
11
-26
1107
$1.04K ﹤0.01%
18
1108
$1.02K ﹤0.01%
100
1109
$1.02K ﹤0.01%
155
-18
1110
$1.02K ﹤0.01%
+27
1111
$1.02K ﹤0.01%
12
1112
$1.01K ﹤0.01%
37
-223
1113
$1.01K ﹤0.01%
34
1114
$1K ﹤0.01%
7
-4
1115
$991 ﹤0.01%
17
+12
1116
$981 ﹤0.01%
15
1117
$960 ﹤0.01%
18
1118
$957 ﹤0.01%
91
1119
$956 ﹤0.01%
+49
1120
$943 ﹤0.01%
+33
1121
$934 ﹤0.01%
15
-2
1122
$924 ﹤0.01%
9
1123
$924 ﹤0.01%
+131
1124
$918 ﹤0.01%
81
1125
$917 ﹤0.01%
12
43 44
45
46 47