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
476
$19K ﹤0.01%
347
+18
477
$19K ﹤0.01%
450
+6
478
$18K ﹤0.01%
500
479
$18K ﹤0.01%
+830
480
$18K ﹤0.01%
3,060
+1,500
481
$18K ﹤0.01%
359
482
$18K ﹤0.01%
116
483
$18K ﹤0.01%
680
-75
484
$18K ﹤0.01%
500
485
$18K ﹤0.01%
200
-81
486
$18K ﹤0.01%
1,437
487
$18K ﹤0.01%
3,000
488
$17K ﹤0.01%
944
-5,319
489
$17K ﹤0.01%
320
490
$17K ﹤0.01%
288
+132
491
$17K ﹤0.01%
955
492
$17K ﹤0.01%
60
493
$16K ﹤0.01%
101
+1
494
$16K ﹤0.01%
200
495
$16K ﹤0.01%
190
-8
496
$16K ﹤0.01%
2,505
+1,250
497
$16K ﹤0.01%
376
498
$16K ﹤0.01%
300
+4
499
$15K ﹤0.01%
93
500
$15K ﹤0.01%
175
18 19
20
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