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
476
$45.4K 0.01%
339
+142
477
$45.4K 0.01%
+571
478
$44.4K 0.01%
1,429
+1,244
479
$44.3K 0.01%
3,730
-37
480
$44K 0.01%
150
+1
481
$43.7K 0.01%
837
+664
482
$43.3K 0.01%
1,157
+8
483
$43.2K 0.01%
1,237
-5
484
$42.4K 0.01%
750
485
$42K 0.01%
5,472
+110
486
$41.8K 0.01%
452
+4
487
$41.8K 0.01%
2,112
-99
488
$41K 0.01%
805
-83
489
$40.9K 0.01%
367
-4
490
$40.7K 0.01%
417
+378
491
$40.1K 0.01%
397
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492
$39.2K 0.01%
515
493
$39.2K 0.01%
926
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494
$38.8K 0.01%
2,600
495
$38.8K 0.01%
1,090
+377
496
$38.7K 0.01%
166
-10
497
$38.6K 0.01%
94
+1
498
$37.7K 0.01%
188
-23
499
$37.1K ﹤0.01%
2,941
-192
500
$36.9K ﹤0.01%
496
18 19
20
21 22