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
$208M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.72M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.34M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.03M

Sector Composition

1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.37%
4 Technology 2.34%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.44%
147,871
+18,507
2
$21M 10.1%
484,138
-36,753
3
$20.3M 9.73%
180,889
+41,813
4
$15.4M 7.4%
154,307
+23,840
5
$13.3M 6.37%
91,155
+17,009
6
$12.8M 6.15%
112,744
+11,569
7
$12.3M 5.93%
820,874
+155,889
8
$12.1M 5.82%
91,309
+11,844
9
$6.22M 2.99%
65,670
-17,803
10
$5.84M 2.81%
186,505
-32,869
11
$4.08M 1.96%
37,244
-97,514
12
$3.98M 1.91%
81,350
+9,235
13
$3.22M 1.55%
26,599
+11,289
14
$3.07M 1.48%
37,894
-12,084
15
$3.06M 1.47%
55,481
+11,455
16
$1.38M 0.66%
16,045
-411
17
$1.36M 0.65%
11,020
-732
18
$1.21M 0.58%
27,748
+6,012
19
$1.18M 0.57%
14,186
+4,057
20
$1.03M 0.5%
7,963
-72
21
$1.03M 0.49%
41,443
+8,434
22
$986K 0.47%
9,142
-2,208
23
$949K 0.46%
24,636
-6,012
24
$865K 0.42%
24,128
-11,348
25
$831K 0.4%
10,825
-25
1
2 3 4 5