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
276
$88K 0.02%
2,996
-22
277
$88K 0.02%
1,653
+1
278
$87K 0.02%
2,821
+1,868
279
$85K 0.02%
569
280
$85K 0.02%
1,878
-18
281
$85K 0.02%
256
+244
282
$85K 0.02%
1,278
-1,376
283
$85K 0.02%
361
+179
284
$83K 0.01%
1,040
285
$81K 0.01%
1,082
+762
286
$80K 0.01%
988
-8
287
$80K 0.01%
+1,409
288
$79K 0.01%
3,423
289
$78K 0.01%
1,304
+135
290
$78K 0.01%
2,691
291
$77K 0.01%
610
+1
292
$77K 0.01%
353
293
$76K 0.01%
2,784
+68
294
$76K 0.01%
500
295
$75K 0.01%
834
296
$74K 0.01%
1,467
+404
297
$73K 0.01%
1,097
-11
298
$72K 0.01%
443
+200
299
$72K 0.01%
820
-1,560
300
$72K 0.01%
2,134
10 11
12
13 14