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
151
$102K 0.04%
1,122
+18
152
$101K 0.04%
745
+338
153
$101K 0.04%
655
+301
154
$101K 0.04%
1,480
155
$100K 0.04%
1,223
+1,189
156
$99K 0.04%
1,536
-590
157
$98K 0.04%
686
158
$96K 0.04%
1,890
+1,809
159
$96K 0.04%
912
+28
160
$95K 0.04%
517
-6
161
$95K 0.04%
1,488
+114
162
$94K 0.04%
15,960
+360
163
$94K 0.04%
464
+119
164
$93K 0.04%
1,378
-26
165
$92K 0.04%
1,082
+3
166
$92K 0.04%
3,721
+776
167
$92K 0.04%
1,361
+383
168
$91K 0.04%
727
+368
169
$91K 0.04%
1,311
+232
170
$91K 0.04%
330
+185
171
$90K 0.04%
2,756
+655
172
$90K 0.04%
909
+32
173
$89K 0.04%
1,620
-131
174
$89K 0.04%
2,262
+47
175
$89K 0.04%
1,974
-104
5 6
7
8 9