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
576
$6K ﹤0.01%
51
577
$6K ﹤0.01%
272
+7
578
$6K ﹤0.01%
215
+115
579
$6K ﹤0.01%
117
+78
580
$6K ﹤0.01%
232
+115
581
$6K ﹤0.01%
655
+252
582
$6K ﹤0.01%
30
583
$6K ﹤0.01%
220
584
$6K ﹤0.01%
159
585
$6K ﹤0.01%
47
-249
586
$6K ﹤0.01%
+143
587
$6K ﹤0.01%
+22
588
$6K ﹤0.01%
208
+2
589
$6K ﹤0.01%
163
590
$5K ﹤0.01%
170
591
$5K ﹤0.01%
100
592
$5K ﹤0.01%
+101
593
$5K ﹤0.01%
300
594
$5K ﹤0.01%
160
595
$5K ﹤0.01%
600
596
$5K ﹤0.01%
130
-440
597
$5K ﹤0.01%
31
598
$5K ﹤0.01%
+107
599
$5K ﹤0.01%
+608
600
$5K ﹤0.01%
171
+49