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
$209M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.4M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VTV icon
Vanguard Value ETF
VTV
+$833K

Top Sells

1
+$22.8M
2
+$3.95M
3
+$268K
4
NFG icon
National Fuel Gas
NFG
+$144K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$143K

Sector Composition

1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.62%
4 Industrials 2.39%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.07%
3,675
+1,471
127
$139K 0.07%
1,368
-44
128
$138K 0.07%
3,039
+3,000
129
$132K 0.06%
597
+179
130
$132K 0.06%
756
+299
131
$132K 0.06%
1,717
+695
132
$129K 0.06%
3,459
+132
133
$129K 0.06%
1,832
+798
134
$127K 0.06%
901
+32
135
$127K 0.06%
955
+132
136
$126K 0.06%
51,540
+17,279
137
$122K 0.06%
15,577
+8,017
138
$121K 0.06%
2,045
+537
139
$119K 0.06%
3,573
+2,044
140
$119K 0.06%
259
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141
$119K 0.06%
3,744
-180
142
$119K 0.06%
4,810
+384
143
$118K 0.06%
1,944
+259
144
$110K 0.05%
583
+180
145
$110K 0.05%
1,425
+189
146
$110K 0.05%
1,699
-409
147
$109K 0.05%
727
148
$109K 0.05%
985
-4
149
$108K 0.05%
1,234
+406
150
$107K 0.05%
3,370
+1,741
4 5
6
7 8