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
1301
– –
-6
1302
– –
-95
1303
– –
-35
1304
– –
-74
1305
– –
-1,210
1306
– –
-880
1307
– –
-6
1308
– –
-30
1309
– –
-75
1310
– –
-20
1311
– –
-103
1312
– –
-5
1313
– –
-30
1314
– –
-10
1315
– –
-28
1316
– –
-2
1317
– –
-26
1318
– –
-186
1319
– –
-1,000
1320
– –
-270
1321
– –
-100
1322
– –
-6
1323
– –
-7
1324
– –
-46
1325
– –
-88
50 51 52
53
54