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
301
$134K 0.02%
966
-16
302
$134K 0.02%
493
+18
303
$132K 0.02%
5,700
304
$132K 0.02%
1,469
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305
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306
$131K 0.02%
3,779
+49
307
$129K 0.02%
193
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308
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4,245
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309
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2,313
+1
310
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3,465
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311
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2,242
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312
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832
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313
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174
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314
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752
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315
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2,286
316
$125K 0.02%
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317
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364
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2,417
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946
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$116K 0.02%
1,143
-4
323
$115K 0.02%
3,029
324
$115K 0.02%
1,589
-19
325
$114K 0.02%
3,053
+7
11 12
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