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
601
$17.8K ﹤0.01%
694
602
$17.4K ﹤0.01%
392
+53
603
$17.4K ﹤0.01%
145
+1
604
$17.2K ﹤0.01%
387
+75
605
$17.1K ﹤0.01%
1,134
606
$16.9K ﹤0.01%
+284
607
$16.9K ﹤0.01%
+115
608
$16.8K ﹤0.01%
288
609
$16.7K ﹤0.01%
955
610
$16.7K ﹤0.01%
278
611
$16.6K ﹤0.01%
89
612
$16.6K ﹤0.01%
317
+294
613
$16.6K ﹤0.01%
84
+17
614
$16.4K ﹤0.01%
+7,062
615
$16.4K ﹤0.01%
1,000
616
$16.4K ﹤0.01%
139
-330
617
$16.2K ﹤0.01%
70
-22
618
$16.1K ﹤0.01%
51
+13
619
$16K ﹤0.01%
227
+2
620
$15.9K ﹤0.01%
210
621
$15.8K ﹤0.01%
323
+78
622
$15.7K ﹤0.01%
147
-23
623
$15.7K ﹤0.01%
+591
624
$15.3K ﹤0.01%
61
-9
625
$15.2K ﹤0.01%
133
-15
23 24
25
26 27