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
626
$15.1K ﹤0.01%
153
627
$15.1K ﹤0.01%
3,329
628
$14.8K ﹤0.01%
657
-114
629
$14.8K ﹤0.01%
394
-54
630
$14.7K ﹤0.01%
485
-30
631
$14.3K ﹤0.01%
520
632
$14.3K ﹤0.01%
102
+26
633
$14.2K ﹤0.01%
259
634
$14.2K ﹤0.01%
548
635
$14.1K ﹤0.01%
342
+3
636
$14.1K ﹤0.01%
49
637
$14K ﹤0.01%
2,200
638
$14K ﹤0.01%
542
+58
639
$13.9K ﹤0.01%
1,833
640
$13.7K ﹤0.01%
185
641
$13.4K ﹤0.01%
75
+6
642
$13.3K ﹤0.01%
130
643
$13.2K ﹤0.01%
+189
644
$13.2K ﹤0.01%
118
+2
645
$13.1K ﹤0.01%
2,439
+344
646
$13.1K ﹤0.01%
158
+42
647
$13.1K ﹤0.01%
200
648
$13K ﹤0.01%
216
+6
649
$13K ﹤0.01%
57
650
$12.9K ﹤0.01%
233
+153
24 25
26
27 28