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
$562M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$24.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

1
+$23.2M
2
+$19M
3
+$12.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
1,418
-10,606
452
$26K ﹤0.01%
5,311
453
$24K ﹤0.01%
276
-923
454
$24K ﹤0.01%
+414
455
$24K ﹤0.01%
+1,395
456
$23K ﹤0.01%
746
457
$23K ﹤0.01%
769
458
$23K ﹤0.01%
600
459
$23K ﹤0.01%
+1,837
460
$23K ﹤0.01%
128
+2
461
$23K ﹤0.01%
541
+5
462
$22K ﹤0.01%
819
+258
463
$22K ﹤0.01%
1,726
464
$22K ﹤0.01%
1,265
-189
465
$22K ﹤0.01%
400
466
$22K ﹤0.01%
+193
467
$21K ﹤0.01%
+750
468
$21K ﹤0.01%
470
-456
469
$21K ﹤0.01%
991
+4
470
$20K ﹤0.01%
487
+15
471
$20K ﹤0.01%
268
+1
472
$20K ﹤0.01%
2,692
473
$20K ﹤0.01%
525
474
$20K ﹤0.01%
335
+3
475
$19K ﹤0.01%
469
-381
17 18
19
20 21