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
526
$29.5K ﹤0.01%
672
-282
527
$29.2K ﹤0.01%
1,063
528
$29.1K ﹤0.01%
85
-4
529
$29K ﹤0.01%
224
530
$28.8K ﹤0.01%
1,003
531
$28.8K ﹤0.01%
725
532
$28.5K ﹤0.01%
2,489
-52
533
$28K ﹤0.01%
300
-52
534
$27.7K ﹤0.01%
1,340
-168
535
$27.5K ﹤0.01%
492
+189
536
$27.1K ﹤0.01%
478
537
$26.9K ﹤0.01%
246
+2
538
$26.9K ﹤0.01%
1,322
+1,201
539
$26.9K ﹤0.01%
2,560
+53
540
$26.6K ﹤0.01%
437
-17
541
$26.5K ﹤0.01%
316
542
$26.3K ﹤0.01%
746
543
$26.1K ﹤0.01%
82
-2
544
$25.9K ﹤0.01%
789
545
$25.7K ﹤0.01%
1,505
+1,380
546
$25.5K ﹤0.01%
594
-90
547
$25.4K ﹤0.01%
105
+24
548
$25.2K ﹤0.01%
463
+344
549
$25.1K ﹤0.01%
162
+147
550
$25.1K ﹤0.01%
360
-30
20 21
22
23 24