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
$755M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.4M
3
+$20.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.14M

Top Sells

1
+$24M
2
+$23.1M
3
+$21.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.62M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Financials 1.57%
4 Consumer Discretionary 1.38%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
1,612
+316
227
$217K 0.03%
11,342
228
$217K 0.03%
2,040
+9
229
$215K 0.03%
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-48
230
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2,118
+53
231
$212K 0.03%
4,311
+18
232
$210K 0.03%
6,421
+82
233
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1,021
+18
234
$206K 0.03%
1,249
+29
235
$201K 0.03%
995
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236
$199K 0.03%
2,979
237
$198K 0.03%
3,117
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238
$195K 0.03%
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-101
239
$193K 0.03%
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240
$192K 0.03%
1,419
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241
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3,230
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242
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2,588
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243
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521
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244
$186K 0.02%
3,003
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245
$184K 0.02%
909
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246
$183K 0.02%
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-48
247
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1,074
-2
248
$183K 0.02%
1,066
+124
249
$179K 0.02%
2,614
+50
250
$178K 0.02%
377
-39
8 9
10
11 12