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
$228M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$464K
2
+$101K
3
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.06%
2,053
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127
$136K 0.06%
48,483
+966
128
$133K 0.06%
3,529
+968
129
$132K 0.06%
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130
$131K 0.06%
2,637
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131
$130K 0.06%
2,256
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132
$125K 0.05%
607
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133
$124K 0.05%
3,272
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134
$124K 0.05%
2,794
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135
$124K 0.05%
755
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136
$123K 0.05%
2,352
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137
$121K 0.05%
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138
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139
$120K 0.05%
2,391
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140
$116K 0.05%
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141
$115K 0.05%
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143
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755
144
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145
$107K 0.05%
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146
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2,629
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147
$106K 0.05%
437
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148
$104K 0.05%
2,855
+1,045
149
$104K 0.05%
267
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150
$103K 0.05%
4,710
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4 5
6
7 8