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
176
$77K 0.04%
6,021
+2,041
177
$77K 0.04%
483
-55
178
$77K 0.04%
1,333
+259
179
$77K 0.04%
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+410
180
$76K 0.04%
1,490
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181
$75K 0.04%
1,330
+11
182
$74K 0.04%
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-123
183
$73K 0.03%
583
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184
$72K 0.03%
2,240
+105
185
$71K 0.03%
1,204
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186
$71K 0.03%
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+3
187
$70K 0.03%
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188
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19,440
-2,400
189
$70K 0.03%
1,122
+241
190
$69K 0.03%
611
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191
$69K 0.03%
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2,430
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194
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483
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195
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1,946
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196
$67K 0.03%
4,037
+1,219
197
$67K 0.03%
502
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198
$66K 0.03%
429
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199
$66K 0.03%
1,561
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200
$66K 0.03%
671
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8
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