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
251
$107K 0.02%
4,506
+223
252
$106K 0.02%
2,784
-29
253
$105K 0.02%
523
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254
$104K 0.02%
105
255
$102K 0.02%
610
256
$102K 0.02%
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257
$101K 0.02%
957
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258
$100K 0.02%
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259
$99K 0.02%
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260
$99K 0.02%
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-6
261
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262
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263
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+1,212
264
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272
$91K 0.02%
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273
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274
$89K 0.02%
346
+2
275
$89K 0.02%
853
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9 10
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