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
451
$52.8K 0.01%
1,510
-180
452
$52.8K 0.01%
654
+1
453
$52.6K 0.01%
1,297
+331
454
$52.4K 0.01%
1,048
455
$52.3K 0.01%
735
+2
456
$52.1K 0.01%
261
-4
457
$51.5K 0.01%
1,941
458
$51.4K 0.01%
348
+2
459
$51K 0.01%
1,888
-31
460
$50.9K 0.01%
224
-111
461
$50.9K 0.01%
2,521
+247
462
$50.2K 0.01%
+4,182
463
$50.1K 0.01%
236
464
$49.8K 0.01%
817
465
$49.4K 0.01%
1,008
+889
466
$49.4K 0.01%
2,763
+2,030
467
$49.2K 0.01%
+5,000
468
$48.3K 0.01%
551
+4
469
$47.8K 0.01%
637
-5
470
$47.8K 0.01%
1,002
471
$47.6K 0.01%
430
+2
472
$47.4K 0.01%
627
+4
473
$46.7K 0.01%
504
-12
474
$46.7K 0.01%
282
-434
475
$46.3K 0.01%
392
17 18
19
20 21