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
276
$153K 0.02%
1,994
+104
277
$152K 0.02%
933
+14
278
$150K 0.02%
221
+15
279
$150K 0.02%
614
280
$150K 0.02%
433
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281
$150K 0.02%
1,020
+142
282
$149K 0.02%
696
+19
283
$148K 0.02%
3,039
-228
284
$148K 0.02%
864
-363
285
$147K 0.02%
1,882
+20
286
$147K 0.02%
1,822
+387
287
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758
-27
288
$144K 0.02%
1,482
+17
289
$144K 0.02%
2,626
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290
$142K 0.02%
286
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291
$142K 0.02%
2,387
292
$142K 0.02%
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293
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294
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109
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295
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296
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2,107
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297
$135K 0.02%
2,925
+15
298
$135K 0.02%
684
-6
299
$134K 0.02%
2,229
+906
300
$134K 0.02%
1,199
+14
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12
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