AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
376
$84.4K 0.01%
120
+13
377
$84.1K 0.01%
4,788
-420
378
$84K 0.01%
1,783
+5
379
$83.5K 0.01%
1,760
+8
380
$82.4K 0.01%
431
+24
381
$81.8K 0.01%
1,533
382
$81.1K 0.01%
53
+5
383
$81K 0.01%
805
384
$80.9K 0.01%
592
+3
385
$80.3K 0.01%
1,396
+1
386
$77.9K 0.01%
1,117
+1
387
$77.7K 0.01%
2,083
+18
388
$77.6K 0.01%
2,006
+19
389
$77.5K 0.01%
1,405
+24
390
$77.3K 0.01%
218
+56
391
$76.4K 0.01%
416
+1
392
$74.6K 0.01%
+991
393
$74.2K 0.01%
3,571
394
$74.2K 0.01%
1,189
+6
395
$73.6K 0.01%
1,941
+243
396
$73.6K 0.01%
1,492
397
$73.2K 0.01%
804
+7
398
$73.1K 0.01%
743
+6
399
$72.9K 0.01%
818
400
$72.6K 0.01%
+1,717
14 15
16
17 18