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
601
$5K ﹤0.01%
20
+10
602
$4K ﹤0.01%
91
603
$4K ﹤0.01%
49
-183
604
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216
-27,363
605
$4K ﹤0.01%
157
+50
606
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416
+4
607
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73
608
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344
609
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138
610
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+131
611
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612
$3K ﹤0.01%
108
613
$3K ﹤0.01%
66
614
$3K ﹤0.01%
50
615
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+255
616
$3K ﹤0.01%
83
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617
$3K ﹤0.01%
62
618
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183
619
$3K ﹤0.01%
90
+15
620
$3K ﹤0.01%
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621
$3K ﹤0.01%
841
622
$3K ﹤0.01%
29
-22
623
$3K ﹤0.01%
+26
624
$3K ﹤0.01%
1
625
$2K ﹤0.01%
35
23 24
25
26 27