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
576
$21.9K ﹤0.01%
465
+65
577
$21.6K ﹤0.01%
430
578
$21.5K ﹤0.01%
1,900
579
$20.8K ﹤0.01%
154
+33
580
$20.7K ﹤0.01%
247
+38
581
$20.6K ﹤0.01%
377
582
$20.4K ﹤0.01%
100
+38
583
$20.4K ﹤0.01%
516
584
$20.3K ﹤0.01%
136
585
$20.2K ﹤0.01%
523
-93
586
$20K ﹤0.01%
175
587
$19.9K ﹤0.01%
233
-35
588
$19.7K ﹤0.01%
44
-6
589
$19.6K ﹤0.01%
473
-273
590
$19.6K ﹤0.01%
97
-15
591
$19.3K ﹤0.01%
201
592
$19.1K ﹤0.01%
94
-15
593
$19K ﹤0.01%
+1,152
594
$19K ﹤0.01%
821
595
$19K ﹤0.01%
27
-4
596
$18.6K ﹤0.01%
111
+1
597
$18.4K ﹤0.01%
5,448
598
$18.4K ﹤0.01%
411
+1
599
$18.1K ﹤0.01%
83
600
$17.8K ﹤0.01%
186
22 23
24
25 26