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
1201
$537 ﹤0.01%
21
1202
$534 ﹤0.01%
12
1203
$532 ﹤0.01%
20
1204
$529 ﹤0.01%
8
-8
1205
$528 ﹤0.01%
25
+1
1206
$520 ﹤0.01%
50
1207
$513 ﹤0.01%
7
-182
1208
$503 ﹤0.01%
1
-247
1209
$489 ﹤0.01%
15
1210
$487 ﹤0.01%
6
1211
$486 ﹤0.01%
+6
1212
$485 ﹤0.01%
4
1213
$484 ﹤0.01%
27
1214
$481 ﹤0.01%
+22
1215
$479 ﹤0.01%
22
-75
1216
$467 ﹤0.01%
1
1217
$458 ﹤0.01%
48
+6
1218
$457 ﹤0.01%
9
1219
$435 ﹤0.01%
+4
1220
$426 ﹤0.01%
188
1221
$394 ﹤0.01%
15
1222
$382 ﹤0.01%
26
1223
$379 ﹤0.01%
1
-5
1224
$374 ﹤0.01%
7
1225
$367 ﹤0.01%
52
+1
47 48
49
50 51