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
1151
$747 ﹤0.01%
14
1152
$745 ﹤0.01%
24
+6
1153
$745 ﹤0.01%
5
+1
1154
$740 ﹤0.01%
25
1155
$739 ﹤0.01%
4
-30
1156
$736 ﹤0.01%
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1157
$736 ﹤0.01%
+5
1158
$735 ﹤0.01%
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+1
1159
$735 ﹤0.01%
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1160
$725 ﹤0.01%
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1161
$714 ﹤0.01%
4
1162
$711 ﹤0.01%
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1163
$700 ﹤0.01%
17
-1
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$688 ﹤0.01%
+7
1165
$685 ﹤0.01%
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-48
1166
$682 ﹤0.01%
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1167
$680 ﹤0.01%
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1168
$678 ﹤0.01%
+49
1169
$678 ﹤0.01%
6
1170
$671 ﹤0.01%
+57
1171
$658 ﹤0.01%
11
1172
$649 ﹤0.01%
16
-24
1173
$648 ﹤0.01%
+4
1174
$648 ﹤0.01%
6
1175
$635 ﹤0.01%
14
45 46
47
48 49