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
251
$177K 0.02%
3,693
-575
252
$176K 0.02%
1,827
+94
253
$176K 0.02%
904
-133
254
$176K 0.02%
3,353
-1,373
255
$176K 0.02%
1,282
-1,291
256
$174K 0.02%
3,031
+380
257
$174K 0.02%
1,356
+167
258
$174K 0.02%
9,978
+52
259
$172K 0.02%
1,067
+34
260
$172K 0.02%
1,086
261
$171K 0.02%
522
-5
262
$169K 0.02%
535
+13
263
$169K 0.02%
2,120
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264
$167K 0.02%
1,717
-24
265
$166K 0.02%
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266
$166K 0.02%
120
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715
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1,968
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270
$162K 0.02%
3,317
271
$161K 0.02%
21,980
272
$160K 0.02%
402
-27
273
$159K 0.02%
2,062
-144
274
$156K 0.02%
1,904
-76
275
$154K 0.02%
1,280
-13
9 10
11
12 13