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
526
$11K ﹤0.01%
423
-431
527
$11K ﹤0.01%
+425
528
$11K ﹤0.01%
202
529
$11K ﹤0.01%
218
530
$11K ﹤0.01%
+302
531
$11K ﹤0.01%
334
-1,447
532
$11K ﹤0.01%
+62
533
$11K ﹤0.01%
500
534
$11K ﹤0.01%
+179
535
$11K ﹤0.01%
60
+40
536
$11K ﹤0.01%
143
537
$10K ﹤0.01%
800
538
$10K ﹤0.01%
+75
539
$10K ﹤0.01%
1,148
-1,648
540
$10K ﹤0.01%
+108
541
$10K ﹤0.01%
+57
542
$10K ﹤0.01%
408
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543
$10K ﹤0.01%
295
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544
$10K ﹤0.01%
48
545
$9K ﹤0.01%
345
546
$9K ﹤0.01%
32
547
$9K ﹤0.01%
177
548
$9K ﹤0.01%
94
+1
549
$9K ﹤0.01%
75
550
$8K ﹤0.01%
+132
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