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
26
$10.2M 1.35%
228,031
+6,715
27
$9.86M 1.31%
117,918
+3,498
28
$9.69M 1.28%
207,033
+3,953
29
$8.49M 1.12%
110,940
-2,673
30
$7.3M 0.97%
86,865
+3,005
31
$6.22M 0.82%
58,948
+627
32
$5.86M 0.78%
36,902
-16,505
33
$5.7M 0.76%
250,232
-6,840
34
$4.73M 0.63%
47,498
+1,667
35
$4.66M 0.62%
191,286
-4,641
36
$4.63M 0.61%
34,530
+15,992
37
$3.58M 0.47%
32,464
-5,950
38
$3.44M 0.46%
13,589
-132
39
$3.39M 0.45%
90,753
-1,370
40
$3.25M 0.43%
42,385
+1,327
41
$2.9M 0.38%
13,395
-32
42
$2.87M 0.38%
37,692
+106
43
$2.81M 0.37%
9,750
+334
44
$2.68M 0.35%
17,274
-74
45
$2.54M 0.34%
24,587
+253
46
$2.29M 0.3%
78,326
+114
47
$2.26M 0.3%
24,938
+38
48
$2.09M 0.28%
13,576
+15
49
$1.94M 0.26%
39,595
+5,220
50
$1.86M 0.25%
116,421
+10,104
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