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
676
$10.7K ﹤0.01%
74
+29
677
$10.7K ﹤0.01%
550
678
$10.5K ﹤0.01%
2,174
679
$10.5K ﹤0.01%
5,311
680
$10.5K ﹤0.01%
50
+16
681
$10.4K ﹤0.01%
73
+8
682
$10.3K ﹤0.01%
36
683
$10.2K ﹤0.01%
70
684
$10.2K ﹤0.01%
143
+39
685
$10.2K ﹤0.01%
8,450
686
$10.1K ﹤0.01%
41
687
$10.1K ﹤0.01%
44
+6
688
$10K ﹤0.01%
168
+64
689
$9.97K ﹤0.01%
172
690
$9.96K ﹤0.01%
104
+12
691
$9.91K ﹤0.01%
85
+8
692
$9.85K ﹤0.01%
253
+204
693
$9.82K ﹤0.01%
87
694
$9.8K ﹤0.01%
264
+1
695
$9.78K ﹤0.01%
111
+1
696
$9.77K ﹤0.01%
231
+32
697
$9.51K ﹤0.01%
24
+6
698
$9.5K ﹤0.01%
61
+16
699
$9.47K ﹤0.01%
46
+11
700
$9.47K ﹤0.01%
247
26 27
28
29 30