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
501
$36.9K ﹤0.01%
966
+122
502
$36.8K ﹤0.01%
367
+34
503
$36.8K ﹤0.01%
192
504
$36.4K ﹤0.01%
1,134
505
$36.4K ﹤0.01%
1,035
506
$36.3K ﹤0.01%
436
+2
507
$35.9K ﹤0.01%
1,204
+258
508
$35.8K ﹤0.01%
215
509
$35.1K ﹤0.01%
416
+1
510
$34.6K ﹤0.01%
302
-48
511
$33.6K ﹤0.01%
886
+585
512
$33.1K ﹤0.01%
99
513
$32.4K ﹤0.01%
1,137
514
$32.2K ﹤0.01%
4,484
-162
515
$31.7K ﹤0.01%
583
-117
516
$31.6K ﹤0.01%
3,347
517
$31.6K ﹤0.01%
89
+11
518
$31.4K ﹤0.01%
604
+1
519
$31.1K ﹤0.01%
1,040
+4
520
$31.1K ﹤0.01%
2,106
521
$30.6K ﹤0.01%
1,109
522
$30.2K ﹤0.01%
95
523
$30.1K ﹤0.01%
283
524
$29.8K ﹤0.01%
1,111
525
$29.7K ﹤0.01%
600
19 20
21
22 23