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
426
$61.3K 0.01%
280
-93
427
$60.5K 0.01%
3,340
+950
428
$60.5K 0.01%
1,291
-129
429
$60K 0.01%
1,702
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430
$59.6K 0.01%
407
431
$58.9K 0.01%
197
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432
$58.5K 0.01%
636
-75
433
$58.3K 0.01%
575
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434
$57K 0.01%
1,164
435
$56.6K 0.01%
423
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436
$56.3K 0.01%
809
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437
$56.3K 0.01%
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438
$55.9K 0.01%
1,900
+1,728
439
$55.7K 0.01%
1,646
440
$54.8K 0.01%
243
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$54.4K 0.01%
545
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443
$54K 0.01%
532
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116
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445
$53.7K 0.01%
371
446
$53.6K 0.01%
747
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$53.1K 0.01%
989
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448
$53K 0.01%
427
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449
$53K 0.01%
+569
450
$53K 0.01%
5,719
-42
16 17
18
19 20