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
401
$72.6K 0.01%
814
+9
402
$72.5K 0.01%
1,329
403
$72.2K 0.01%
2,494
404
$71K 0.01%
1,980
+273
405
$70.8K 0.01%
1,917
-79
406
$70.4K 0.01%
801
-1,206
407
$69.8K 0.01%
817
+51
408
$68.9K 0.01%
1,079
+7
409
$68.3K 0.01%
296
+1
410
$67.9K 0.01%
503
+485
411
$67.9K 0.01%
3,145
+508
412
$67.6K 0.01%
+3,807
413
$67.2K 0.01%
2,074
414
$67.2K 0.01%
1,210
+21
415
$66.1K 0.01%
765
416
$65.7K 0.01%
+968
417
$64.2K 0.01%
1,997
-285
418
$63.9K 0.01%
1,495
+1,158
419
$63.8K 0.01%
1,708
+1,287
420
$62.6K 0.01%
1,923
+5
421
$62.4K 0.01%
2,763
422
$62.3K 0.01%
420
423
$61.8K 0.01%
1,344
+30
424
$61.7K 0.01%
5,268
+799
425
$61.5K 0.01%
601
15 16
17
18 19