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
176
$88K 0.04%
742
+202
177
$88K 0.04%
540
-106
178
$86K 0.04%
699
+240
179
$85K 0.04%
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180
$84K 0.04%
1,160
+288
181
$84K 0.04%
1,969
-128
182
$81K 0.04%
1,211
+1,135
183
$81K 0.04%
1,982
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184
$80K 0.04%
2,146
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185
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508
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186
$79K 0.03%
511
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187
$78K 0.03%
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188
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+2,836
189
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190
$76K 0.03%
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191
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192
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193
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194
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196
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197
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198
$66K 0.03%
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199
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200
$66K 0.03%
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