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
501
$15K ﹤0.01%
599
+131
502
$14K ﹤0.01%
2,379
503
$14K ﹤0.01%
287
-332
504
$14K ﹤0.01%
+162
505
$14K ﹤0.01%
270
506
$14K ﹤0.01%
300
507
$14K ﹤0.01%
115
+1
508
$13K ﹤0.01%
10
509
$13K ﹤0.01%
550
+275
510
$13K ﹤0.01%
1,146
511
$13K ﹤0.01%
47
512
$13K ﹤0.01%
10
513
$13K ﹤0.01%
1,115
+17
514
$13K ﹤0.01%
800
515
$12K ﹤0.01%
219
516
$12K ﹤0.01%
+217
517
$12K ﹤0.01%
233
-28
518
$12K ﹤0.01%
800
519
$12K ﹤0.01%
467
520
$12K ﹤0.01%
+360
521
$12K ﹤0.01%
95
522
$11K ﹤0.01%
+200
523
$11K ﹤0.01%
1,500
+1,000
524
$11K ﹤0.01%
201
+2
525
$11K ﹤0.01%
609
+203
19 20
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