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
326
$113K 0.02%
2,686
327
$113K 0.02%
2,324
+116
328
$112K 0.01%
508
+4
329
$111K 0.01%
881
+35
330
$111K 0.01%
305
+15
331
$111K 0.01%
2,813
+10
332
$111K 0.01%
2,357
-52
333
$110K 0.01%
1,549
+50
334
$109K 0.01%
+424
335
$107K 0.01%
277
+15
336
$107K 0.01%
1,539
-14
337
$107K 0.01%
1,921
+20
338
$105K 0.01%
1,979
+32
339
$105K 0.01%
4,024
340
$105K 0.01%
1,136
+302
341
$104K 0.01%
2,305
+7
342
$104K 0.01%
1,958
343
$103K 0.01%
1,043
+53
344
$102K 0.01%
8,507
345
$102K 0.01%
569
+42
346
$101K 0.01%
442
+18
347
$99.7K 0.01%
1,437
+125
348
$98.7K 0.01%
1,879
-1,280
349
$97.9K 0.01%
2,871
+6
350
$97.6K 0.01%
559
+1
12 13
14
15 16