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
1
$26.4M 11.58%
167,388
+24,107
2
$24.4M 10.72%
569,454
+75,038
3
$18.4M 8.1%
177,649
+28,685
4
$18.4M 8.06%
162,585
+30,510
5
$15.5M 6.82%
90,526
+12,013
6
$15.1M 6.62%
100,641
+14,599
7
$10.3M 4.53%
244,500
+52,013
8
$10.1M 4.43%
434,967
+89,683
9
$6.18M 2.72%
60,865
+1,222
10
$4.63M 2.03%
43,500
+3,217
11
$3.52M 1.54%
33,090
+3,354
12
$3.5M 1.54%
73,036
+13,487
13
$3.26M 1.43%
28,426
+2,272
14
$3.07M 1.35%
55,352
+527
15
$3M 1.32%
24,712
+10,272
16
$2.95M 1.3%
35,549
+1,018
17
$2.11M 0.92%
144,677
-31,864
18
$1.4M 0.62%
30,276
+3,652
19
$1.39M 0.61%
5,106
20
$1.19M 0.52%
14,002
+641
21
$1.12M 0.49%
13,220
-200
22
$1.11M 0.49%
13,596
+333
23
$988K 0.43%
8,973
24
$941K 0.41%
23,168
+1,548
25
$935K 0.41%
11,178
+135
1
2 3 4 5