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
101
$611K 0.08%
3,296
+646
102
$603K 0.08%
3,833
+282
103
$602K 0.08%
11,631
-528
104
$585K 0.07%
5,069
+82
105
$579K 0.07%
2,636
+24
106
$574K 0.07%
2,162
+757
107
$571K 0.07%
2,969
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108
$570K 0.07%
1,846
-23
109
$556K 0.07%
621
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110
$555K 0.07%
11,707
-8,113
111
$544K 0.07%
3,583
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112
$536K 0.07%
1,318
-127
113
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2,352
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114
$513K 0.07%
6,359
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115
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956
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116
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2,314
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13,570
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118
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14,617
119
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120
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13,892
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121
$471K 0.06%
12,704
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122
$466K 0.06%
12,868
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123
$461K 0.06%
13,588
-35
124
$461K 0.06%
1,058
+5
125
$457K 0.06%
13,615
-543
3 4
5
6 7