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
1126
$916 ﹤0.01%
27
-64
1127
$892 ﹤0.01%
5
1128
$890 ﹤0.01%
12
-30
1129
$888 ﹤0.01%
17
-151
1130
$884 ﹤0.01%
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1131
$884 ﹤0.01%
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1132
$875 ﹤0.01%
8
-25
1133
$866 ﹤0.01%
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1134
$837 ﹤0.01%
7
1135
$826 ﹤0.01%
52
+1
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$823 ﹤0.01%
109
+2
1137
$816 ﹤0.01%
321
1138
$808 ﹤0.01%
3
1139
$805 ﹤0.01%
25
-6
1140
$802 ﹤0.01%
2
1141
$800 ﹤0.01%
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1142
$793 ﹤0.01%
20
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1143
$785 ﹤0.01%
4
+2
1144
$780 ﹤0.01%
29
-8
1145
$778 ﹤0.01%
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-46
1146
$774 ﹤0.01%
35
+2
1147
$773 ﹤0.01%
46
1148
$773 ﹤0.01%
35
1149
$762 ﹤0.01%
+290
1150
$759 ﹤0.01%
67
+11
44 45
46
47 48