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
$783M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.56M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$4.73M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.52M
5
VTV icon
Vanguard Value ETF
VTV
+$2.16M

Sector Composition

1 Technology 3.86%
2 Healthcare 2.13%
3 Financials 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.51%
390,770
-7,231
2
$32M 4.08%
636,953
+7,009
3
$28M 3.57%
196,852
-15,194
4
$27.5M 3.51%
180,858
-6,172
5
$27.1M 3.46%
95,758
+26,705
6
$26.7M 3.41%
1,018,390
+21,928
7
$23.1M 2.94%
483,591
+7,592
8
$22.6M 2.88%
102,605
+2,247
9
$22.2M 2.84%
296,541
-17,854
10
$22M 2.8%
59,455
+299
11
$21.8M 2.78%
522,207
+15,697
12
$19.8M 2.53%
216,093
-10,501
13
$18.8M 2.4%
94,524
+1,827
14
$18.6M 2.37%
457,316
+14,528
15
$18.3M 2.34%
1,146,221
+50,480
16
$18M 2.29%
388,769
+10,771
17
$16.4M 2.1%
145,093
+5,441
18
$16.2M 2.07%
667,470
+21,707
19
$15.3M 1.95%
205,954
+3,543
20
$14.1M 1.8%
257,459
+9,570
21
$13M 1.66%
59,066
+7,382
22
$12.6M 1.61%
64,930
-304
23
$11.9M 1.52%
496,528
+11,386
24
$11.5M 1.46%
71,148
+59,928
25
$10.9M 1.39%
231,897
+3,866
1
2 3 4 5