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
201
$65K 0.03%
8,240
202
$65K 0.03%
1,119
+437
203
$65K 0.03%
793
+227
204
$65K 0.03%
2,228
205
$63K 0.03%
1,458
+54
206
$62K 0.03%
148
+131
207
$62K 0.03%
393
+28
208
$62K 0.03%
253
-68
209
$61K 0.03%
70
210
$60K 0.03%
3,084
+359
211
$60K 0.03%
373
+98
212
$58K 0.03%
524
+25
213
$58K 0.03%
1,086
+38
214
$58K 0.03%
785
215
$57K 0.03%
907
216
$56K 0.03%
425
+32
217
$55K 0.03%
465
-33
218
$55K 0.03%
2,532
+485
219
$54K 0.03%
713
+1
220
$54K 0.03%
1,616
+502
221
$53K 0.03%
499
+270
222
$53K 0.03%
107
+56
223
$52K 0.02%
602
+261
224
$52K 0.02%
839
+1
225
$51K 0.02%
4,512
7 8
9
10 11