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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
13,360
+1,280
227
$125K 0.02%
3,404
+809
228
$124K 0.02%
399
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229
$124K 0.02%
5,500
230
$123K 0.02%
412
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231
$122K 0.02%
1,426
-3
232
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+1,375
233
$122K 0.02%
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-1,728
234
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1,504
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235
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7,107
236
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1,089
237
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238
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1,437
239
$116K 0.02%
1,452
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240
$116K 0.02%
12,475
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241
$115K 0.02%
72
242
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243
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245
$112K 0.02%
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246
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247
$111K 0.02%
642
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248
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249
$110K 0.02%
678
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250
$109K 0.02%
314
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