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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$464K
2
+$101K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.08%
3,789
+1,367
102
$186K 0.08%
3,074
+327
103
$184K 0.08%
6,447
+166
104
$180K 0.08%
3,537
105
$178K 0.08%
2,738
+171
106
$173K 0.08%
3,118
+239
107
$171K 0.08%
2,480
+180
108
$171K 0.08%
837
+3
109
$166K 0.07%
3,837
+541
110
$163K 0.07%
961
+135
111
$161K 0.07%
1,202
+166
112
$160K 0.07%
729
+119
113
$159K 0.07%
3,578
114
$158K 0.07%
1,875
+842
115
$156K 0.07%
2,331
+8
116
$155K 0.07%
+2,557
117
$154K 0.07%
693
-33
118
$153K 0.07%
4,237
+592
119
$151K 0.07%
30,753
+3,919
120
$151K 0.07%
1,788
+225
121
$147K 0.06%
18,999
+3,871
122
$142K 0.06%
1,398
+7
123
$141K 0.06%
1,354
+499
124
$139K 0.06%
4,820
+2,264
125
$136K 0.06%
2,519
+563
3 4
5
6 7