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
1226
$361 ﹤0.01%
22
1227
$341 ﹤0.01%
16
1228
$328 ﹤0.01%
19
1229
$301 ﹤0.01%
4
1230
$299 ﹤0.01%
25
1231
$296 ﹤0.01%
18
+1
1232
$262 ﹤0.01%
1
1233
$247 ﹤0.01%
9
1234
$227 ﹤0.01%
15
1235
$221 ﹤0.01%
6
1236
$218 ﹤0.01%
31
1237
$191 ﹤0.01%
4
-11
1238
$186 ﹤0.01%
9
1239
$167 ﹤0.01%
20
1240
$165 ﹤0.01%
12
1241
$158 ﹤0.01%
1
1242
$156 ﹤0.01%
5
1243
$154 ﹤0.01%
4
1244
$152 ﹤0.01%
5
1245
$138 ﹤0.01%
2
1246
$128 ﹤0.01%
2
1247
$119 ﹤0.01%
60
1248
$102 ﹤0.01%
30
1249
$102 ﹤0.01%
3
-80
1250
$100 ﹤0.01%
28
48 49
50
51 52