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
1251
$95 ﹤0.01%
37
1252
$95 ﹤0.01%
30
1253
$91 ﹤0.01%
58
1254
$89 ﹤0.01%
19
1255
$63 ﹤0.01%
1
1256
$54 ﹤0.01%
13
-75
1257
$52 ﹤0.01%
13
1258
$51 ﹤0.01%
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$39 ﹤0.01%
2
-165
1260
$36 ﹤0.01%
1
1261
$28 ﹤0.01%
50
1262
– –
0
1263
$24 ﹤0.01%
4
1264
$22 ﹤0.01%
2
1265
$20 ﹤0.01%
5
1266
– –
0
1267
$8 ﹤0.01%
1
1268
$8 ﹤0.01%
5
1269
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0
1270
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-38
1271
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-4
1272
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-30
1273
– –
-7
1274
– –
-528
1275
– –
-16
49 50
51
52 53