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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.08%
3,288
-323
102
$172K 0.08%
2,359
+133
103
$172K 0.08%
1,581
+429
104
$171K 0.08%
4,903
-257
105
$168K 0.08%
850
+108
106
$166K 0.08%
7,024
+136
107
$166K 0.08%
2,545
+579
108
$166K 0.08%
3,002
+308
109
$163K 0.08%
2,382
+230
110
$162K 0.08%
3,432
+1,166
111
$161K 0.08%
3,243
+896
112
$158K 0.08%
4,027
-170
113
$158K 0.08%
499
-99
114
$156K 0.07%
1,221
+61
115
$156K 0.07%
4,565
+266
116
$155K 0.07%
934
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117
$154K 0.07%
1,823
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118
$154K 0.07%
2,293
+371
119
$153K 0.07%
2,264
+1,377
120
$151K 0.07%
2,001
+91
121
$150K 0.07%
2,098
+89
122
$148K 0.07%
3,329
+3
123
$148K 0.07%
2,188
+115
124
$144K 0.07%
2,416
-2,415
125
$143K 0.07%
5,925
+15
3 4
5
6 7