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
151
$107K 0.05%
1,135
-100
152
$104K 0.05%
978
+50
153
$104K 0.05%
1,388
+399
154
$102K 0.05%
755
155
$101K 0.05%
1,533
+262
156
$100K 0.05%
2,152
+303
157
$100K 0.05%
2,127
-381
158
$100K 0.05%
821
+350
159
$99K 0.05%
1,084
-96
160
$98K 0.05%
5,901
+1,686
161
$95K 0.05%
928
+5
162
$95K 0.05%
733
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163
$94K 0.04%
1,480
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164
$91K 0.04%
8,113
-7,011
165
$89K 0.04%
369
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166
$88K 0.04%
2,614
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167
$87K 0.04%
1,062
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168
$87K 0.04%
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+1
169
$86K 0.04%
1,577
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170
$85K 0.04%
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-87
171
$83K 0.04%
1,568
+94
172
$81K 0.04%
5,044
+4,090
173
$80K 0.04%
330
+212
174
$80K 0.04%
359
+1
175
$78K 0.04%
4,899
+243
5 6
7
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