AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$21.4M 10.24%
520,891
+33,349
2
$18.4M 8.78%
129,364
+9,372
3
$15.5M 7.41%
139,076
+12,549
4
$14.7M 7.02%
134,758
-209,770
5
$12.6M 6.01%
130,467
+8,645
6
$11.5M 5.51%
101,175
+6,491
7
$10.1M 4.85%
74,146
+4,524
8
$10M 4.79%
664,985
+54,020
9
$10M 4.78%
79,465
+4,287
10
$8.19M 3.92%
157,744
+155,197
11
$7.52M 3.6%
83,473
-16
12
$6.21M 2.97%
219,374
-139,730
13
$3.9M 1.87%
49,978
+214
14
$3.5M 1.67%
72,115
-5,527
15
$2.44M 1.17%
44,026
+395
16
$1.84M 0.88%
15,310
+5,853
17
$1.45M 0.69%
11,752
+339
18
$1.37M 0.66%
16,456
-195
19
$1.18M 0.57%
11,350
+7
20
$1.18M 0.56%
35,476
+1,008
21
$1.1M 0.53%
30,648
+8,460
22
$1.06M 0.51%
8,035
+872
23
$880K 0.42%
21,736
+3,662
24
$844K 0.4%
10,850
+10,000
25
$843K 0.4%
10,129
+4,390
1
2 3 4 5