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
351
$97.4K 0.01%
1,214
-21
352
$96.7K 0.01%
721
+9
353
$95.9K 0.01%
1,360
+20
354
$95.6K 0.01%
248
-5
355
$95.1K 0.01%
2,131
+18
356
$94.7K 0.01%
+1,155
357
$94.1K 0.01%
3,028
358
$92.9K 0.01%
1,010
+86
359
$92.3K 0.01%
992
+140
360
$91.7K 0.01%
444
+416
361
$91.4K 0.01%
3,324
+17
362
$90.7K 0.01%
1,814
-116
363
$90.3K 0.01%
2,713
+16
364
$90.3K 0.01%
3,936
+12
365
$89.3K 0.01%
1,006
+3
366
$89.1K 0.01%
1,326
+1,320
367
$88.4K 0.01%
141
368
$88.4K 0.01%
488
-42
369
$88.1K 0.01%
1,762
-15
370
$88K 0.01%
2,150
+82
371
$87.5K 0.01%
496
+3
372
$87.1K 0.01%
4,610
+443
373
$86.9K 0.01%
3,127
+23
374
$85.3K 0.01%
918
+2
375
$84.7K 0.01%
+1,504
13 14
15
16 17