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
551
$25.1K ﹤0.01%
496
+185
552
$25K ﹤0.01%
223
-20
553
$24.9K ﹤0.01%
+880
554
$24.8K ﹤0.01%
1,598
+8
555
$24.7K ﹤0.01%
512
556
$24.2K ﹤0.01%
3,990
+300
557
$24.1K ﹤0.01%
550
558
$24K ﹤0.01%
113
-24
559
$23.9K ﹤0.01%
600
+6
560
$23.7K ﹤0.01%
632
561
$23.5K ﹤0.01%
328
+3
562
$23.5K ﹤0.01%
1,426
+65
563
$23.3K ﹤0.01%
599
564
$23K ﹤0.01%
141
+31
565
$22.9K ﹤0.01%
252
566
$22.8K ﹤0.01%
6,179
+5,693
567
$22.7K ﹤0.01%
211
-31
568
$22.6K ﹤0.01%
42
-7
569
$22.6K ﹤0.01%
627
-46
570
$22.4K ﹤0.01%
101
-16
571
$22.4K ﹤0.01%
765
+6
572
$22.4K ﹤0.01%
281
-33
573
$22.2K ﹤0.01%
97
+30
574
$22K ﹤0.01%
290
+45
575
$21.9K ﹤0.01%
639
+6
21 22
23
24 25