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
201
$65K 0.03%
2,292
+135
202
$64K 0.03%
826
+15
203
$62K 0.03%
2,706
-88
204
$60K 0.03%
66
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205
$56K 0.02%
1,257
+135
206
$55K 0.02%
880
-18
207
$55K 0.02%
649
+214
208
$55K 0.02%
996
+11
209
$53K 0.02%
2,220
+530
210
$53K 0.02%
1,025
211
$51K 0.02%
505
+11
212
$50K 0.02%
3,425
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213
$50K 0.02%
2,841
+1,286
214
$50K 0.02%
2,333
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215
$48K 0.02%
523
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216
$48K 0.02%
692
-193
217
$48K 0.02%
866
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218
$47K 0.02%
3,023
219
$47K 0.02%
1,227
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220
$45K 0.02%
1,295
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221
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334
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222
$44K 0.02%
328
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223
$44K 0.02%
679
224
$44K 0.02%
1,276
225
$44K 0.02%
544
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9
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