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
26
$5.22M 0.93%
62,842
+12,878
27
$5.14M 0.92%
363,956
-32,588
28
$4.71M 0.84%
28,540
+1,219
29
$4.63M 0.82%
50,752
-96
30
$4.28M 0.76%
23,949
-250
31
$4.14M 0.74%
121,804
-163
32
$3.96M 0.7%
128,790
-616,984
33
$3.59M 0.64%
207,906
-8,541
34
$3.58M 0.64%
45,461
+8,056
35
$3.53M 0.63%
101,848
-3,284
36
$3.49M 0.62%
69,976
-7,237
37
$2.86M 0.51%
55,204
+1,484
38
$2.75M 0.49%
91,700
+16,944
39
$2.51M 0.45%
21,434
-889
40
$2.28M 0.41%
16,540
+260
41
$2.28M 0.41%
16,191
-768
42
$2.09M 0.37%
22,394
+8,064
43
$1.97M 0.35%
58,271
+39,430
44
$1.94M 0.35%
18,122
+3,430
45
$1.86M 0.33%
9,312
-9,541
46
$1.65M 0.29%
20,404
-1,346
47
$1.62M 0.29%
33,041
+6,459
48
$1.54M 0.28%
21,860
+120
49
$1.44M 0.26%
7,461
-124
50
$1.34M 0.24%
5,685
-213
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