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
1176
$632 ﹤0.01%
14
1177
$631 ﹤0.01%
23
1178
$624 ﹤0.01%
20
1179
$620 ﹤0.01%
27
1180
$617 ﹤0.01%
+11
1181
$612 ﹤0.01%
24
1182
$604 ﹤0.01%
25
1183
$603 ﹤0.01%
2
-1
1184
$600 ﹤0.01%
13
+1
1185
$598 ﹤0.01%
161
-88
1186
$585 ﹤0.01%
34
-1
1187
$582 ﹤0.01%
+75
1188
$577 ﹤0.01%
2
-1
1189
$577 ﹤0.01%
100
1190
$574 ﹤0.01%
40
1191
$570 ﹤0.01%
3
-5
1192
$569 ﹤0.01%
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1193
$566 ﹤0.01%
246
1194
$565 ﹤0.01%
+10
1195
$564 ﹤0.01%
100
1196
$563 ﹤0.01%
5
-5
1197
$562 ﹤0.01%
21
1198
$551 ﹤0.01%
37
1199
$548 ﹤0.01%
13
-32,034
1200
$543 ﹤0.01%
3
46 47
48
49 50